Canada
· Delayed Price · Currency is CAD D-BOX Technologies Statistics
Total Valuation
D-BOX Technologies has a market cap or net worth of CAD 15.42 million. The enterprise value is 15.07 million.
| Market Cap | 15.42M |
| Enterprise Value | 15.07M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
D-BOX Technologies has 220.23 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 220.23M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 17.97% |
| Float | 216.17M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.82.
| EV / Earnings | 13.79 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 12.06 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 22.90.
| Current Ratio | 2.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 22.90 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.07 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 395,970 |
| Profits Per Employee | 10,930 |
| Employee Count | 100 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, D-BOX Technologies has paid 162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.04, so D-BOX Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 65,038 |
Short Selling Information
The latest short interest is 8,181, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 8,181 |
| Short Previous Month | 8,770 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, D-BOX Technologies had revenue of CAD 39.60 million and earned 1.09 million in profits. Earnings per share was 0.00.
| Revenue | 39.60M |
| Gross Profit | 19.81M |
| Operating Income | 1.25M |
| Pretax Income | 1.10M |
| Net Income | 1.09M |
| EBITDA | 2.99M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.13 million in cash and 2.78 million in debt, giving a net cash position of 347,000 or 0.00 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 2.78M |
| Net Cash | 347,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.13M |
| Book Value Per Share | 0.06 |
| Working Capital | 9.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -538,000, giving a free cash flow of 2.59 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -538,000 |
| Free Cash Flow | 2.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.04%, with operating and profit margins of 3.15% and 2.76%.
| Gross Margin | 50.04% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 3.15% |
| FCF Margin | 6.53% |
Dividends & Yields
D-BOX Technologies 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 7.09% |
| FCF Yield | 16.78% |
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 |