DallasNews Corporation (DALN)

DallasNews Statistics

Total Valuation

DallasNews has a market cap or net worth of $27.30 million. The enterprise value is $32.24 million.

Market Cap	27.30M
Enterprise Value	32.24M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 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 (%)	14.18%
Owned by Institutions (%)	37.72%
Float	4.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	8.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.24
EV / EBITDA	20.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 6.52.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	6.52
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.00% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-68.00%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.11%
Revenue Per Employee	$219,043
Profits Per Employee	-$5,875
Employee Count	601
Asset Turnover	2.04
Inventory Turnover	77.18

Taxes

In the past 12 months, DallasNews has paid $183,000 in taxes.

Income Tax	183,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.12% 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	+15.12%
50-Day Moving Average	4.54
200-Day Moving Average	4.03
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	30,755

Short Selling Information

The latest short interest is 112,720, so 2.11% of the outstanding shares have been sold short.

Short Interest	112,720
Short Previous Month	114,834
Short % of Shares Out	2.11%
Short % of Float	2.51%
Short Ratio (days to cover)	6.85

Income Statement

In the last 12 months, DallasNews had revenue of $131.65 million and -$3.53 million in losses. Loss per share was -$0.66.

Revenue	131.65M
Gross Profit	1.55M
Operating Income	-45,000
Pretax Income	-3.35M
Net Income	-3.53M
EBITDA	1.55M
EBIT	-45,000
Loss Per Share	-$0.66

Balance Sheet

The company has $17.10 million in cash and $21.18 million in debt, giving a net cash position of -$4.08 million or -$0.76 per share.

Cash & Cash Equivalents	17.10M
Total Debt	21.18M
Net Cash	-4.08M
Net Cash Per Share	-$0.76
Equity (Book Value)	3.25M
Book Value Per Share	0.61
Working Capital	9.28M

Cash Flow

In the last 12 months, operating cash flow was $2,000 and capital expenditures -$3.32 million, giving a free cash flow of -$3.32 million.

Operating Cash Flow	2,000
Capital Expenditures	-3.32M
Free Cash Flow	-3.32M
FCF Per Share	-$0.62

Margins

Gross margin is 1.18%, with operating and profit margins of -0.03% and -2.68%.

Gross Margin	1.18%
Operating Margin	-0.03%
Pretax Margin	-2.54%
Profit Margin	-2.68%
EBITDA Margin	1.18%
EBIT Margin	-0.03%
FCF Margin	-2.52%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 12.55%.

Dividend Per Share	$0.64
Dividend Yield	12.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.43%
Earnings Yield	-12.54%
FCF Yield	-11.79%

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 -7.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.45
Piotroski F-Score	4