Dubber Corporation Statistics

Total Valuation

DUBRF has a market cap or net worth of 24.88 million. The enterprise value is 21.42 million.

Market Cap	24.88M
Enterprise Value	21.42M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.70B
Shares Outstanding	n/a
Shares Change (YoY)	+170.93%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	20.49%
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.34
P/TBV Ratio	23.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-16.16

Financial Efficiency

Return on equity (ROE) is -120.90% and return on invested capital (ROIC) is -24.34%.

Return on Equity (ROE)	-120.90%
Return on Assets (ROA)	-14.12%
Return on Invested Capital (ROIC)	-24.34%
Return on Capital Employed (ROCE)	-73.95%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	112,195
Profits Per Employee	-70,861
Employee Count	240
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.50% in the last 52 weeks. The beta is 0.97, so DUBRF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-86.50%
50-Day Moving Average	0.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	2,056

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 26.93 million and -17.01 million in losses. Loss per share was -0.01.

Revenue	26.93M
Gross Profit	4.54M
Operating Income	-6.92M
Pretax Income	-19.26M
Net Income	-17.01M
EBITDA	-4.91M
EBIT	-6.92M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 1.63 million in debt, with a net cash position of 3.26 million.

Cash & Cash Equivalents	4.90M
Total Debt	1.63M
Net Cash	3.26M
Net Cash Per Share	n/a
Equity (Book Value)	7.46M
Book Value Per Share	0.00
Working Capital	964,040

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.60 million and capital expenditures -2,051, giving a free cash flow of -8.60 million.

Operating Cash Flow	-8.60M
Capital Expenditures	-2,051
Free Cash Flow	-8.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of -25.70% and -63.16%.

Gross Margin	16.85%
Operating Margin	-25.70%
Pretax Margin	-71.53%
Profit Margin	-63.16%
EBITDA Margin	-18.24%
EBIT Margin	-25.70%
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	-170.93%
Shareholder Yield	-170.93%
Earnings Yield	-68.35%
FCF Yield	-34.55%

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 -16.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.06
Piotroski F-Score	2