Canada · Delayed Price · Currency is CAD D-BOX Technologies Statistics
Total Valuation
TSX:DBO has a market cap or net worth of CAD 166.09 million. The enterprise value is 153.96 million.
| Market Cap | 166.09M |
| Enterprise Value | 153.96M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DBO has 222.94 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 222.94M |
| Shares Outstanding | 222.94M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 17.93% |
| Float | 210.03M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 14.01.
| EV / Earnings | 9.47 |
| EV / Sales | 2.99 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.38 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.93 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.37 |
| Interest Coverage | 29.06 |
Financial Efficiency
Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 62.73%.
| Return on Equity (ROE) | 67.89% |
| Return on Assets (ROA) | 19.20% |
| Return on Invested Capital (ROIC) | 62.73% |
| Return on Capital Employed (ROCE) | 32.14% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 566,440 |
| Profits Per Employee | 178,670 |
| Employee Count | 91 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +365.63% in the last 52 weeks. The beta is 1.18, so TSX:DBO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +365.63% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 535,002 |
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, TSX:DBO had revenue of CAD 51.55 million and earned 16.26 million in profits. Earnings per share was 0.07.
| Revenue | 51.55M |
| Gross Profit | 27.96M |
| Operating Income | 11.51M |
| Pretax Income | 9.88M |
| Net Income | 16.26M |
| EBITDA | 13.30M |
| EBIT | 11.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.18 million in cash and 4.05 million in debt, with a net cash position of 12.13 million or 0.05 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 4.05M |
| Net Cash | 12.13M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 32.21M |
| Book Value Per Share | 0.14 |
| Working Capital | 22.39M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -1.14 million, giving a free cash flow of 10.99 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 10.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.25%, with operating and profit margins of 22.33% and 31.54%.
| Gross Margin | 54.25% |
| Operating Margin | 22.33% |
| Pretax Margin | 19.16% |
| Profit Margin | 31.54% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 22.33% |
| FCF Margin | 21.32% |
Dividends & Yields
TSX:DBO 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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | 9.79% |
| FCF Yield | 6.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:DBO has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |