Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of 675.41 million. The enterprise value is 517.22 million.
| Market Cap | 675.41M |
| Enterprise Value | 517.22M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.15% |
| Shares Change (QoQ) | +14.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 873.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.44 |
Financial Position
The company has a current ratio of 59.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 59.91 |
| Quick Ratio | 59.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -130.63 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -1.77% |
| Return on Capital (ROIC) | -1.80% |
| Revenue Per Employee | 426 |
| Profits Per Employee | -283,845 |
| Employee Count | 25 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.31, so Deep Yellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 135,128 |
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, Deep Yellow had revenue of 10,641 and -7.10 million in losses. Loss per share was -0.01.
| Revenue | 10,641 |
| Gross Profit | 10,641 |
| Operating Income | -9.58M |
| Pretax Income | -7.10M |
| Net Income | -7.10M |
| EBITDA | -8.18M |
| EBIT | -9.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 171.81 million in cash and 2.38 million in debt, giving a net cash position of 169.43 million.
| Cash & Cash Equivalents | 171.81M |
| Total Debt | 2.38M |
| Net Cash | 169.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.09M |
| Book Value Per Share | 0.42 |
| Working Capital | 173.83M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -11.42 million, giving a free cash flow of -13.81 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | -13.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -90,059.55% |
| Pretax Margin | -66,686.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Deep Yellow 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 | -14.15% |
| Shareholder Yield | -14.15% |
| 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
Deep Yellow has an Altman Z-Score of 57.86.
| Altman Z-Score | 57.86 |
| Piotroski F-Score | n/a |