Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of 564.65 million. The enterprise value is 465.75 million.
| Market Cap | 564.65M |
| Enterprise Value | 465.75M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 873.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 904,883.47 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.45 |
Financial Position
The company has a current ratio of 30.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.20 |
| Quick Ratio | 30.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -138.51 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -2.59% |
| Revenue Per Employee | 25 |
| Profits Per Employee | -171,227 |
| 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 decreased by -32.38% in the last 52 weeks. The beta is 0.38, so Deep Yellow's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 94,709 |
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 624 and -4.28 million in losses. Loss per share was -0.00.
| Revenue | 624 |
| Gross Profit | 624 |
| Operating Income | -10.08M |
| Pretax Income | -4.28M |
| Net Income | -4.28M |
| EBITDA | -8.80M |
| EBIT | -10.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 98.05 million in cash and 2.12 million in debt, giving a net cash position of 95.93 million.
| Cash & Cash Equivalents | 98.05M |
| Total Debt | 2.12M |
| Net Cash | 95.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.28M |
| Book Value Per Share | 0.40 |
| Working Capital | 147.27M |
Cash Flow
In the last 12 months, operating cash flow was -728,544 and capital expenditures -19.14 million, giving a free cash flow of -19.87 million.
| Operating Cash Flow | -728,544 |
| Capital Expenditures | -19.14M |
| Free Cash Flow | -19.87M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,615,767.95% |
| Pretax Margin | -686,004.01% |
| 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 | -20.45% |
| Shareholder Yield | -20.45% |
| Earnings Yield | -0.76% |
| FCF Yield | -3.52% |
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 47.53.
| Altman Z-Score | 47.53 |
| Piotroski F-Score | n/a |