DallasNews Statistics
Total Valuation
DallasNews has a market cap or net worth of $23.66 million. The enterprise value is -$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 |