Dubber Corporation Statistics
Total Valuation
DUBRF has a market cap or net worth of 30.62 million. The enterprise value is 28.68 million.
| Market Cap | 30.62M |
| Enterprise Value | 28.68M |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +328.29% |
| Shares Change (QoQ) | +89.71% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 21.03% |
| Float | 2.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 16.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -12.96 |
Financial Efficiency
Return on equity (ROE) is -212.09% and return on invested capital (ROIC) is -45.92%.
| Return on Equity (ROE) | -212.09% |
| Return on Assets (ROA) | -23.45% |
| Return on Invested Capital (ROIC) | -45.92% |
| Return on Capital Employed (ROCE) | -80.42% |
| Revenue Per Employee | 115,256 |
| Profits Per Employee | -90,982 |
| Employee Count | 240 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.87% in the last 52 weeks. The beta is 1.23, so DUBRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 2.35 |
| Average Volume (20 Days) | n/a |
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 27.66 million and -21.84 million in losses. Loss per share was -0.01.
| Revenue | 27.66M |
| Gross Profit | 3.25M |
| Operating Income | -11.24M |
| Pretax Income | -23.58M |
| Net Income | -21.84M |
| EBITDA | -8.05M |
| EBIT | -11.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.12 million in cash and 5.16 million in debt, giving a net cash position of 1.96 million.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 5.16M |
| Net Cash | 1.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.13M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.06M |
Cash Flow
In the last 12 months, operating cash flow was -14.27 million and capital expenditures -2,016, giving a free cash flow of -14.27 million.
| Operating Cash Flow | -14.27M |
| Capital Expenditures | -2,016 |
| Free Cash Flow | -14.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.74%, with operating and profit margins of -40.65% and -78.94%.
| Gross Margin | 11.74% |
| Operating Margin | -40.65% |
| Pretax Margin | -85.26% |
| Profit Margin | -78.94% |
| EBITDA Margin | -29.11% |
| EBIT Margin | -40.65% |
| 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 | -328.29% |
| Shareholder Yield | -328.29% |
| Earnings Yield | -71.32% |
| FCF Yield | -46.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -12.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.25 |
| Piotroski F-Score | 4 |