Develop Global Statistics
Total Valuation
Develop Global has a market cap or net worth of 1.07 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 329.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.47% |
| Shares Change (QoQ) | -61.88% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 32.81% |
| Float | 258.85M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 16.98.
| PE Ratio | 21.94 |
| Forward PE | 16.98 |
| PS Ratio | 5.45 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.87, with an EV/FCF ratio of -25.36.
| EV / Earnings | 21.63 |
| EV / Sales | 5.12 |
| EV / EBITDA | 212.87 |
| EV / EBIT | n/a |
| EV / FCF | -25.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.84 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 22.31 |
| Debt / FCF | -2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 301,413 |
| Profits Per Employee | 74,886 |
| Employee Count | 433 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.52 |
Taxes
| Income Tax | -56.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.52% 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 | +165.52% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 17,124 |
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 196.22 million and earned 48.75 million in profits. Earnings per share was 0.08.
| Revenue | 196.22M |
| Gross Profit | 103.22M |
| Operating Income | -7.48M |
| Pretax Income | -7.80M |
| Net Income | 48.75M |
| EBITDA | -5.15M |
| EBIT | -7.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 120.32 million in cash and 105.28 million in debt, with a net cash position of 15.05 million.
| Cash & Cash Equivalents | 120.32M |
| Total Debt | 105.28M |
| Net Cash | 15.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 426.43M |
| Book Value Per Share | 1.29 |
| Working Capital | 71.60M |
Cash Flow
In the last 12 months, operating cash flow was 14.43 million and capital expenditures -56.00 million, giving a free cash flow of -41.57 million.
| Operating Cash Flow | 14.43M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | -41.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.61%, with operating and profit margins of -3.81% and 24.84%.
| Gross Margin | 52.61% |
| Operating Margin | -3.81% |
| Pretax Margin | -3.98% |
| Profit Margin | 24.84% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -3.81% |
| 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 | -27.47% |
| Shareholder Yield | -27.47% |
| Earnings Yield | 4.56% |
| FCF Yield | -3.89% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |