DallasNews Corporation (DALN)

DallasNews Statistics

Total Valuation

DallasNews has a market cap or net worth of $28.64 million. The enterprise value is $35.43 million.

Market Cap	28.64M
Enterprise Value	35.43M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Feb 8, 2024

Share Statistics

DallasNews has 5.35 million shares outstanding.

Current Share Class	4.74M
Shares Outstanding	5.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	36.07%
Float	4.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	5.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -282.44% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-282.44%
Return on Assets (ROA)	-2.24%
Return on Capital (ROIC)	-6.51%
Revenue Per Employee	$213,454
Profits Per Employee	-$10,062
Employee Count	601
Asset Turnover	2.00
Inventory Turnover	79.39

Taxes

In the past 12 months, DallasNews has paid $389,000 in taxes.

Income Tax	389,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.75, so DallasNews's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+39.51%
50-Day Moving Average	4.77
200-Day Moving Average	4.09
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	101,644

Short Selling Information

The latest short interest is 118,319, so 2.21% of the outstanding shares have been sold short.

Short Interest	118,319
Short Previous Month	112,720
Short % of Shares Out	2.21%
Short % of Float	2.78%
Short Ratio (days to cover)	4.23

Income Statement

In the last 12 months, DallasNews had revenue of $128.29 million and -$6.05 million in losses. Loss per share was -$1.13.

Revenue	128.29M
Gross Profit	-680,000
Operating Income	-2.30M
Pretax Income	-3.35M
Net Income	-6.05M
EBITDA	-680,000
EBIT	-2.30M
Loss Per Share	-$1.13

Balance Sheet

The company has $13.99 million in cash and $20.78 million in debt, giving a net cash position of -$6.79 million or -$1.27 per share.

Cash & Cash Equivalents	13.99M
Total Debt	20.78M
Net Cash	-6.79M
Net Cash Per Share	-$1.27
Equity (Book Value)	-576,000
Book Value Per Share	-0.11
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -$3.38 million and capital expenditures -$5.66 million, giving a free cash flow of -$9.03 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-5.66M
Free Cash Flow	-9.03M
FCF Per Share	-$1.69

Margins

Gross margin is -0.53%, with operating and profit margins of -1.79% and -4.71%.

Gross Margin	-0.53%
Operating Margin	-1.79%
Pretax Margin	-4.41%
Profit Margin	-4.71%
EBITDA Margin	-0.53%
EBIT Margin	-1.79%
FCF Margin	-2.52%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 11.96%.

Dividend Per Share	$0.64
Dividend Yield	11.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.96%
Earnings Yield	-21.11%
FCF Yield	-31.54%

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 0.25:1.

Last Split Date	Jun 8, 2021
Split Type	Reverse
Split Ratio	0.25:1

Scores

DallasNews has an Altman Z-Score of -7.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.83
Piotroski F-Score	2