DallasNews Statistics
Total Valuation
DallasNews has a market cap or net worth of $20.07 million. The enterprise value is $14.73 million.
| Market Cap | 20.07M |
| Enterprise Value | 14.73M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
DallasNews has 5.35 million shares outstanding.
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 31.50% |
| Float | 4.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 6.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.72.
| Current Ratio | 1.54 |
| Quick Ratio | 1.35 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -119.40% and return on invested capital (ROIC) is -40.59%.
| Return on Equity (ROE) | -119.40% |
| Return on Assets (ROA) | -10.70% |
| Return on Capital (ROIC) | -40.59% |
| Revenue Per Employee | $232,439 |
| Profits Per Employee | -$11,834 |
| Employee Count | 601 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 33.00 |
Taxes
In the past 12 months, DallasNews has paid $464,000 in taxes.
| Income Tax | 464,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.71, so DallasNews's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (30 Days) | 38,909 |
Short Selling Information
The latest short interest is 86,662, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 86,662 |
| Short Previous Month | 87,537 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, DallasNews had revenue of $139.70 million and -$7.11 million in losses. Loss per share was -$1.33.
| Revenue | 139.70M |
| Gross Profit | 62.90M |
| Operating Income | -8.07M |
| Pretax Income | -6.65M |
| Net Income | -7.11M |
| EBITDA | -5.13M |
| EBIT | -6.65M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $22.48 million in cash and $16.92 million in debt, giving a net cash position of $5.55 million or $1.04 per share.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 16.92M |
| Net Cash | 5.55M |
| Net Cash Per Share | $1.04 |
| Equity / Book Value | 2.96M |
| Book Value Per Share | 0.55 |
| Working Capital | 13.01M |
Cash Flow
In the last 12 months, operating cash flow was -$1.17 million and capital expenditures -$1.15 million, giving a free cash flow of -$2.32 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 45.02%, with operating and profit margins of -5.78% and -5.09%.
| Gross Margin | 45.02% |
| Operating Margin | -5.78% |
| Pretax Margin | -4.76% |
| Profit Margin | -5.09% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -4.76% |
| FCF Margin | -1.66% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 17.07%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 17.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.89% |
| Earnings Yield | -35.06% |
| FCF Yield | -11.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 8, 2021. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
DallasNews has an Altman Z-Score of -7.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.5 |
| Piotroski F-Score | 3 |