DallasNews Statistics
Total Valuation
DallasNews has a market cap or net worth of $88.37 million. The enterprise value is $73.35 million.
| Market Cap | 88.37M |
| Enterprise Value | 73.35M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 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 (%) | 3.09% |
| Owned by Institutions (%) | 34.89% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.30 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -57.09%.
| Return on Equity (ROE) | -24.74% |
| Return on Assets (ROA) | -33.87% |
| Return on Invested Capital (ROIC) | -57.09% |
| Return on Capital Employed (ROCE) | -67.15% |
| Revenue Per Employee | $230,264 |
| Profits Per Employee | -$9,816 |
| Employee Count | 526 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 181.16 |
Taxes
In the past 12 months, DallasNews has paid $831,000 in taxes.
| Income Tax | 831,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.23% in the last 52 weeks. The beta is 0.80, so DallasNews's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +291.23% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 121,372 |
Short Selling Information
The latest short interest is 53,680, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 53,680 |
| Short Previous Month | 33,586 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, DallasNews had revenue of $121.12 million and -$5.16 million in losses. Loss per share was -$0.97.
| Revenue | 121.12M |
| Gross Profit | -35.76M |
| Operating Income | -37.27M |
| Pretax Income | -4.33M |
| Net Income | -5.16M |
| EBITDA | -35.76M |
| EBIT | -37.27M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $33.70 million in cash and $18.68 million in debt, giving a net cash position of $15.02 million or $2.81 per share.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 18.68M |
| Net Cash | 15.02M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 38.48M |
| Book Value Per Share | 7.19 |
| Working Capital | 27.02M |
Cash Flow
In the last 12 months, operating cash flow was -$17.59 million and capital expenditures -$6.70 million, giving a free cash flow of -$24.29 million.
| Operating Cash Flow | -17.59M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | -24.29M |
| FCF Per Share | -$4.54 |
Margins
Gross margin is -29.53%, with operating and profit margins of -30.77% and -4.26%.
| Gross Margin | -29.53% |
| Operating Margin | -30.77% |
| Pretax Margin | -3.58% |
| Profit Margin | -4.26% |
| EBITDA Margin | -29.53% |
| EBIT Margin | -30.77% |
| 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 | -5.84% |
| FCF Yield | -27.49% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -7.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.31 |
| Piotroski F-Score | 1 |