Dinewise Statistics
Total Valuation
Dinewise has a market cap or net worth of 13.40 million.
| Market Cap | 13.40M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dinewise has 171.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 171.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | -3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -22.05% |
| Revenue Per Employee | 527,000 |
| Profits Per Employee | -74,091 |
| Employee Count | 11 |
| Asset Turnover | 5.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.41% in the last 52 weeks. The beta is 2.12, so Dinewise's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +129.41% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 76.60 |
| Average Volume (20 Days) | 31,034 |
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) | 0.41 |
Income Statement
In the last 12 months, Dinewise had revenue of 5.80 million and -815,000 in losses. Loss per share was -0.02.
| Revenue | 5.80M |
| Gross Profit | 3.47M |
| Operating Income | 185,000 |
| Pretax Income | -839,000 |
| Net Income | -815,000 |
| EBITDA | 331,000 |
| EBIT | 185,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 88,000 in cash and 3.12 million in debt, giving a net cash position of -3.03 million or -0.02 per share.
| Cash & Cash Equivalents | 88,000 |
| Total Debt | 3.12M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.05M |
| Book Value Per Share | -0.12 |
| Working Capital | -1.51M |
Cash Flow
| Operating Cash Flow | 211,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.81%, with operating and profit margins of 3.19% and -14.06%.
| Gross Margin | 59.81% |
| Operating Margin | 3.19% |
| Pretax Margin | -14.47% |
| Profit Margin | -14.06% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
Dinewise 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 | 97.89% |
| Shareholder Yield | 97.89% |
| Earnings Yield | -6.08% |
| 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
Dinewise has an Altman Z-Score of -70.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -70.7 |
| Piotroski F-Score | n/a |