DevEx Resources Statistics
Total Valuation
DevEx Resources has a market cap or net worth of 23.45 million. The enterprise value is 17.79 million.
| Market Cap | 23.45M |
| Enterprise Value | 17.79M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.65 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | 78.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.01 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -379.65 |
Financial Efficiency
Return on equity (ROE) is -56.92% and return on invested capital (ROIC) is -38.63%.
| Return on Equity (ROE) | -56.92% |
| Return on Assets (ROA) | -35.04% |
| Return on Invested Capital (ROIC) | -38.63% |
| Return on Capital Employed (ROCE) | -79.39% |
| Revenue Per Employee | 54,972 |
| Profits Per Employee | -1.99M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 1.01, so DevEx Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 6,955 |
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, DevEx Resources had revenue of 219,889 and -7.98 million in losses. Loss per share was -0.02.
| Revenue | 219,889 |
| Gross Profit | 219,889 |
| Operating Income | -8.76M |
| Pretax Income | -7.98M |
| Net Income | -7.98M |
| EBITDA | -8.69M |
| EBIT | -8.76M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.60 million in cash and 127,444 in debt, giving a net cash position of 5.47 million.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 127,444 |
| Net Cash | 5.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.22M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.28M |
Cash Flow
In the last 12 months, operating cash flow was -7.51 million and capital expenditures -103,626, giving a free cash flow of -7.62 million.
| Operating Cash Flow | -7.51M |
| Capital Expenditures | -103,626 |
| Free Cash Flow | -7.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,984.32% |
| Pretax Margin | -3,627.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DevEx Resources 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 | -15.31% |
| Shareholder Yield | -15.31% |
| Earnings Yield | -34.01% |
| FCF Yield | -32.48% |
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
DevEx Resources has an Altman Z-Score of 16.98.
| Altman Z-Score | 16.98 |
| Piotroski F-Score | n/a |