DallasNews Statistics
Total Valuation
DallasNews has a market cap or net worth of $25.16 million. The enterprise value is $35.99 million.
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 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) | n/a |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 35.29% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 249.00.
| PE Ratio | 249.00 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 274.71 |
| EV / Sales | 0.29 |
| EV / EBITDA | 145.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -3.69% |
| Revenue Per Employee | $238,386 |
| Profits Per Employee | $249 |
| Employee Count | 526 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 79.18 |
Taxes
| Income Tax | -4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.57, so DallasNews's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.01% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 50,455 |
Short Selling Information
The latest short interest is 155,085, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 155,085 |
| Short Previous Month | 179,309 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, DallasNews had revenue of $125.39 million and earned $131,000 in profits. Earnings per share was $0.02.
| Revenue | 125.39M |
| Gross Profit | 247,000 |
| Operating Income | -1.36M |
| Pretax Income | -3.35M |
| Net Income | 131,000 |
| EBITDA | 247,000 |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $9.59 million in cash and $20.10 million in debt, giving a net cash position of -$10.51 million or -$1.96 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 20.10M |
| Net Cash | -10.51M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 6.81M |
| Book Value Per Share | 1.27 |
| Working Capital | -652,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.48 million and capital expenditures -$6.83 million, giving a free cash flow of -$12.31 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -6.83M |
| Free Cash Flow | -12.31M |
| FCF Per Share | -$2.30 |
Full Cash Flow StatementMargins
Gross margin is 0.20%, with operating and profit margins of -1.08% and 0.10%.
| Gross Margin | 0.20% |
| Operating Margin | -1.08% |
| Pretax Margin | -3.85% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |