DallasNews Statistics
Total Valuation
DallasNews has a market cap or net worth of $33.19 million. The enterprise value is $39.97 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | -57.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| 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 Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -6.74% |
| 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 +59.38% in the last 52 weeks. The beta is 0.62, so DallasNews's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +59.38% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 41,455 |
Short Selling Information
The latest short interest is 179,309, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 179,309 |
| Short Previous Month | 164,422 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 6.56 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | n/a |