D-BOX Technologies Statistics

Total Valuation

TSX:DBO has a market cap or net worth of CAD 33.29 million. The enterprise value is 32.00 million.

Market Cap	33.29M
Enterprise Value	32.00M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:DBO has 221.94 million shares outstanding. The number of shares has decreased by -9.00% in one year.

Current Share Class	n/a
Shares Outstanding	221.94M
Shares Change (YoY)	-9.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	25.54%
Float	196.72M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.12
P/TBV Ratio	2.34
P/FCF Ratio	6.20
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.96.

EV / Earnings	8.08
EV / Sales	0.72
EV / EBITDA	5.46
EV / EBIT	7.43
EV / FCF	5.96

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.33.

Current Ratio	2.81
Quick Ratio	1.92
Debt / Equity	0.33
Debt / EBITDA	0.88
Debt / FCF	0.96
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	29.18%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	462,052
Profits Per Employee	41,250
Employee Count	100
Asset Turnover	1.80
Inventory Turnover	3.02

Taxes

In the past 12 months, TSX:DBO has paid 162,000 in taxes.

Income Tax	162,000
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.67, so TSX:DBO's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+87.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	170,046

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 44.36 million and earned 3.96 million in profits. Earnings per share was 0.02.

Revenue	44.36M
Gross Profit	23.55M
Operating Income	4.31M
Pretax Income	3.98M
Net Income	3.96M
EBITDA	5.86M
EBIT	4.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.44 million in cash and 5.15 million in debt, giving a net cash position of 1.29 million or 0.01 per share.

Cash & Cash Equivalents	6.44M
Total Debt	5.15M
Net Cash	1.29M
Net Cash Per Share	0.01
Equity (Book Value)	15.69M
Book Value Per Share	0.07
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 million and capital expenditures -417,000, giving a free cash flow of 5.37 million.

Operating Cash Flow	5.79M
Capital Expenditures	-417,000
Free Cash Flow	5.37M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 53.10%, with operating and profit margins of 9.71% and 8.93%.

Gross Margin	53.10%
Operating Margin	9.71%
Pretax Margin	8.97%
Profit Margin	8.93%
EBITDA Margin	13.21%
EBIT Margin	9.71%
FCF Margin	12.11%

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	9.00%
Shareholder Yield	9.00%
Earnings Yield	11.90%
FCF Yield	16.14%

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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	7