Dubber Corporation Statistics
Total Valuation
DUBRF has a market cap or net worth of 65.63 million. The enterprise value is 57.95 million.
| Market Cap | 65.63M |
| Enterprise Value | 57.95M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +187.10% |
| Shares Change (QoQ) | +144.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 90.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -14.03 |
Financial Efficiency
Return on equity (ROE) is -132.97% and return on invested capital (ROIC) is -50.78%.
| Return on Equity (ROE) | -132.97% |
| Return on Assets (ROA) | -27.77% |
| Return on Invested Capital (ROIC) | -50.78% |
| Return on Capital Employed (ROCE) | -62.15% |
| Revenue Per Employee | 104,520 |
| Profits Per Employee | -79,584 |
| Employee Count | 240 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.08% in the last 52 weeks. The beta is 1.46, so DUBRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -63.08% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 17.67 |
| Average Volume (20 Days) | 34 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DUBRF had revenue of 25.08 million and -19.10 million in losses. Loss per share was -0.02.
| Revenue | 25.08M |
| Gross Profit | -1.13M |
| Operating Income | -15.91M |
| Pretax Income | -18.58M |
| Net Income | -19.10M |
| EBITDA | -12.88M |
| EBIT | -15.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.76 million in cash and 5.35 million in debt, giving a net cash position of 7.41 million.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 5.35M |
| Net Cash | 7.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.74M |
Cash Flow
In the last 12 months, operating cash flow was -14.62 million and capital expenditures -1,354, giving a free cash flow of -14.63 million.
| Operating Cash Flow | -14.62M |
| Capital Expenditures | -1,354 |
| Free Cash Flow | -14.63M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.52%, with operating and profit margins of -63.43% and -76.14%.
| Gross Margin | -4.52% |
| Operating Margin | -63.43% |
| Pretax Margin | -74.08% |
| Profit Margin | -76.14% |
| EBITDA Margin | -51.34% |
| EBIT Margin | -63.43% |
| FCF Margin | n/a |
Dividends & Yields
DUBRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -187.10% |
| Shareholder Yield | -187.10% |
| Earnings Yield | -29.10% |
| FCF Yield | -22.29% |
Stock Splits
The last stock split was on September 1, 2011. It was a reverse split with a ratio of 0.0125.
| Last Split Date | Sep 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0125 |
Scores
DUBRF has an Altman Z-Score of -7.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.16 |
| Piotroski F-Score | n/a |