Canada · Delayed Price · Currency is CAD D-BOX Technologies Statistics
Total Valuation
TSX:DBO has a market cap or net worth of CAD 251.53 million. The enterprise value is 237.53 million.
| Market Cap | 251.53M |
| Enterprise Value | 237.53M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DBO has 222.59 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 222.59M |
| Shares Outstanding | 222.59M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 9.76% |
| Float | 215.58M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 25.02.
| EV / Earnings | 12.90 |
| EV / Sales | 4.10 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 17.27 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.88 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.40 |
| Interest Coverage | 38.41 |
Financial Efficiency
Return on equity (ROE) is 65.55% and return on invested capital (ROIC) is 61.24%.
| Return on Equity (ROE) | 65.55% |
| Return on Assets (ROA) | 21.48% |
| Return on Invested Capital (ROIC) | 61.24% |
| Return on Capital Employed (ROCE) | 33.37% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 616,511 |
| Profits Per Employee | 195,904 |
| Employee Count | 93 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.50% in the last 52 weeks. The beta is 1.05, so TSX:DBO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +182.50% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 1,033,223 |
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 57.95 million and earned 18.42 million in profits. Earnings per share was 0.08.
| Revenue | 57.95M |
| Gross Profit | 30.99M |
| Operating Income | 13.75M |
| Pretax Income | 12.35M |
| Net Income | 18.42M |
| EBITDA | 15.03M |
| EBIT | 13.75M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 17.83 million in cash and 3.83 million in debt, with a net cash position of 14.00 million or 0.06 per share.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 3.83M |
| Net Cash | 14.00M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 37.86M |
| Book Value Per Share | 0.17 |
| Working Capital | 27.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.17 million and capital expenditures -680,000, giving a free cash flow of 9.49 million.
| Operating Cash Flow | 10.17M |
| Capital Expenditures | -680,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 9.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 53.48%, with operating and profit margins of 23.73% and 31.78%.
| Gross Margin | 53.48% |
| Operating Margin | 23.73% |
| Pretax Margin | 21.31% |
| Profit Margin | 31.78% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 23.73% |
| FCF Margin | 16.38% |
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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 7.32% |
| FCF Yield | 3.77% |
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 10.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 6 |