Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of 1.15 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 973.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.36% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 73.25% |
| Float | 896.16M |
Valuation Ratios
The trailing PE ratio is 244.83.
| PE Ratio | 244.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 380.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 214.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.00 |
Financial Position
The company has a current ratio of 40.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.33 |
| Quick Ratio | 40.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -37.92 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 187,697 |
| Employee Count | 25 |
| 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 increased by +18.92% in the last 52 weeks. The beta is 0.62, so Deep Yellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 341,126 |
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
| Revenue | n/a |
| Gross Profit | -230,831 |
| Operating Income | -2.83M |
| Pretax Income | 4.69M |
| Net Income | 4.69M |
| EBITDA | -1.45M |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 142.51 million in cash and 2.15 million in debt, giving a net cash position of 140.36 million.
| Cash & Cash Equivalents | 142.51M |
| Total Debt | 2.15M |
| Net Cash | 140.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 415.12M |
| Book Value Per Share | 0.43 |
| Working Capital | 142.62M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -32.64 million, giving a free cash flow of -29.63 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -32.64M |
| Free Cash Flow | -29.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -20.36% |
| Shareholder Yield | -20.36% |
| Earnings Yield | 0.41% |
| FCF Yield | -2.58% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |