DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
4.420
-0.060 (-1.34%)
May 6, 2025, 9:46 AM EDT - Market open

DallasNews Statistics

Total Valuation

DallasNews has a market cap or net worth of $23.66 million. The enterprise value is -$943,845.

Market Cap 23.66M
Enterprise Value -943,845

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

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

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) +0.08%
Owned by Insiders (%) 14.18%
Owned by Institutions (%) 35.42%
Float 4.29M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio 0.81
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.54.

Current Ratio 2.49
Quick Ratio 2.25
Debt / Equity 0.54
Debt / EBITDA 4.50
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 160.90% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE) 160.90%
Return on Assets (ROA) -1.80%
Return on Invested Capital (ROIC) -3.52%
Return on Capital Employed (ROCE) -3.26%
Revenue Per Employee $234,627
Profits Per Employee $56,614
Employee Count 526
Asset Turnover 1.69
Inventory Turnover 94.92

Taxes

In the past 12 months, DallasNews has paid $814,000 in taxes.

Income Tax 814,000
Effective Tax Rate 2.66%

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.61, so DallasNews's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +22.40%
50-Day Moving Average 5.25
200-Day Moving Average 5.21
Relative Strength Index (RSI) 43.56
Average Volume (20 Days) 27,740

Short Selling Information

The latest short interest is 153,070, so 2.86% of the outstanding shares have been sold short.

Short Interest 153,070
Short Previous Month 153,134
Short % of Shares Out 2.86%
Short % of Float 3.57%
Short Ratio (days to cover) 3.98

Income Statement

In the last 12 months, DallasNews had revenue of $123.41 million and earned $29.78 million in profits. Earnings per share was $5.56.

Revenue 123.41M
Gross Profit -555,000
Operating Income -2.10M
Pretax Income -3.35M
Net Income 29.78M
EBITDA -555,000
EBIT -2.10M
Earnings Per Share (EPS) $5.56
Full Income Statement

Balance Sheet

The company has $44.17 million in cash and $19.25 million in debt, giving a net cash position of $24.92 million or $4.66 per share.

Cash & Cash Equivalents 44.17M
Total Debt 19.25M
Net Cash 24.92M
Net Cash Per Share $4.66
Equity (Book Value) 35.32M
Book Value Per Share 6.60
Working Capital 35.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.81 million and capital expenditures -$9.18 million, giving a free cash flow of -$14.99 million.

Operating Cash Flow -5.81M
Capital Expenditures -9.18M
Free Cash Flow -14.99M
FCF Per Share -$2.80
Full Cash Flow Statement

Margins

Gross margin is -0.45%, with operating and profit margins of -1.70% and 24.13%.

Gross Margin -0.45%
Operating Margin -1.70%
Pretax Margin 24.79%
Profit Margin 24.13%
EBITDA Margin -0.45%
EBIT Margin -1.70%
FCF Margin n/a

Dividends & Yields

DallasNews 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 n/a
Shareholder Yield n/a
Earnings Yield 124.19%
FCF Yield -62.50%
Dividend Details

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 -4.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.42
Piotroski F-Score 3