Deveron Statistics
Total Valuation
Deveron has a market cap or net worth of 6.13 million. The enterprise value is 57.14 million.
| Market Cap | 6.13M |
| Enterprise Value | 57.14M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.34 |
| Interest Coverage | -3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 99,319 |
| Profits Per Employee | -103,282 |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.65% in the last 52 weeks. The beta is 1.38, so Deveron's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -99.65% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.44 |
| Average Volume (20 Days) | 31,044 |
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, Deveron had revenue of 21.65 million and -22.52 million in losses. Loss per share was -0.15.
| Revenue | 21.65M |
| Gross Profit | 14.44M |
| Operating Income | -9.30M |
| Pretax Income | -21.19M |
| Net Income | -22.52M |
| EBITDA | -7.24M |
| EBIT | -9.30M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 802,292 in cash and 33.99 million in debt, giving a net cash position of -33.18 million.
| Cash & Cash Equivalents | 802,292 |
| Total Debt | 33.99M |
| Net Cash | -33.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.52M |
Cash Flow
In the last 12 months, operating cash flow was 5.90 million and capital expenditures -1.27 million, giving a free cash flow of 4.63 million.
| Operating Cash Flow | 5.90M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 4.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.69%, with operating and profit margins of -42.96% and -103.99%.
| Gross Margin | 66.69% |
| Operating Margin | -42.96% |
| Pretax Margin | -97.86% |
| Profit Margin | -103.99% |
| EBITDA Margin | -33.46% |
| EBIT Margin | -42.96% |
| FCF Margin | 21.38% |
Dividends & Yields
Deveron 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 | -24.29% |
| Shareholder Yield | -24.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Deveron has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | n/a |