D-BOX Technologies Inc. (TSX:DBO)

D-BOX Technologies Statistics

Total Valuation

TSX:DBO has a market cap or net worth of CAD 204.41 million. The enterprise value is 190.77 million.

Market Cap	204.41M
Enterprise Value	190.77M

Important Dates

The last earnings date was Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:DBO has 222.19 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	222.19M
Shares Outstanding	222.19M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	18.15%
Float	209.28M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	3.55
PB Ratio	5.90
P/TBV Ratio	6.08
P/FCF Ratio	18.32
P/OCF Ratio	17.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 17.10.

EV / Earnings	10.95
EV / Sales	3.31
EV / EBITDA	14.35
EV / EBIT	16.49
EV / FCF	17.10

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.11.

Current Ratio	3.93
Quick Ratio	3.12
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	0.35
Interest Coverage	31.28

Financial Efficiency

Return on equity (ROE) is 68.47% and return on invested capital (ROIC) is 56.34%.

Return on Equity (ROE)	68.47%
Return on Assets (ROA)	19.29%
Return on Invested Capital (ROIC)	56.34%
Return on Capital Employed (ROCE)	30.36%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	632,835
Profits Per Employee	191,505
Employee Count	91
Asset Turnover	1.54
Inventory Turnover	4.62

Taxes

Income Tax	-6.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +268.00% in the last 52 weeks. The beta is 1.10, so TSX:DBO's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+268.00%
50-Day Moving Average	0.84
200-Day Moving Average	0.69
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	440,834

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 57.59 million and earned 17.43 million in profits. Earnings per share was 0.08.

Revenue	57.59M
Gross Profit	30.39M
Operating Income	11.57M
Pretax Income	11.36M
Net Income	17.43M
EBITDA	13.29M
EBIT	11.57M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 17.59 million in cash and 3.95 million in debt, with a net cash position of 13.64 million or 0.06 per share.

Cash & Cash Equivalents	17.59M
Total Debt	3.95M
Net Cash	13.64M
Net Cash Per Share	0.06
Equity (Book Value)	34.63M
Book Value Per Share	0.15
Working Capital	24.69M

Cash Flow

In the last 12 months, operating cash flow was 11.99 million and capital expenditures -831,000, giving a free cash flow of 11.16 million.

Operating Cash Flow	11.99M
Capital Expenditures	-831,000
Depreciation & Amortization	1.72M
Net Borrowing	-1.41M
Free Cash Flow	11.16M
FCF Per Share	0.05

Margins

Gross margin is 52.76%, with operating and profit margins of 20.09% and 30.26%.

Gross Margin	52.76%
Operating Margin	20.09%
Pretax Margin	19.73%
Profit Margin	30.26%
EBITDA Margin	23.08%
EBIT Margin	20.09%
FCF Margin	19.37%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	8.53%
FCF Yield	5.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5