Develop Global Statistics
Total Valuation
Develop Global has a market cap or net worth of 1.29 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 329.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | +317.89% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 32.24% |
| Float | 258.85M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 20.13.
| PE Ratio | 27.17 |
| Forward PE | 20.13 |
| PS Ratio | 8.43 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.89, with an EV/FCF ratio of -41.27.
| EV / Earnings | 28.73 |
| EV / Sales | 8.21 |
| EV / EBITDA | 68.89 |
| EV / EBIT | n/a |
| EV / FCF | -41.27 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.63 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -3.22 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 353,114 |
| Profits Per Employee | 109,612 |
| Employee Count | 433 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -50.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.96, so Develop Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 18,364 |
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, Develop Global had revenue of 152.90 million and earned 47.46 million in profits. Earnings per share was 0.09.
| Revenue | 152.90M |
| Gross Profit | 110.82M |
| Operating Income | -642,284 |
| Pretax Income | -3.16M |
| Net Income | 47.46M |
| EBITDA | 8.18M |
| EBIT | -642,284 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 38.44 million in cash and 106.32 million in debt, with a net cash position of -67.89 million.
| Cash & Cash Equivalents | 38.44M |
| Total Debt | 106.32M |
| Net Cash | -67.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 413.30M |
| Book Value Per Share | 1.27 |
| Working Capital | 120.18M |
Cash Flow
In the last 12 months, operating cash flow was 8.28 million and capital expenditures -41.32 million, giving a free cash flow of -33.04 million.
| Operating Cash Flow | 8.28M |
| Capital Expenditures | -41.32M |
| Free Cash Flow | -33.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.48%, with operating and profit margins of -0.42% and 31.04%.
| Gross Margin | 72.48% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.07% |
| Profit Margin | 31.04% |
| EBITDA Margin | 5.35% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
Develop Global 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 | 0.21% |
| Buyback Yield | -15.46% |
| Shareholder Yield | -15.46% |
| Earnings Yield | 3.68% |
| FCF Yield | -2.56% |
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
The last stock split was on August 17, 2018. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Aug 17, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
Develop Global has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |