DallasNews Statistics
Total Valuation
DallasNews has a market cap or net worth of $16.27 million. The enterprise value is $14.20 million.
| Market Cap | 16.27M |
| Enterprise Value | 14.20M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 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 (%) | 5.78% |
| Owned by Institutions (%) | 31.37% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 9.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 9.64.
| Current Ratio | 1.51 |
| Quick Ratio | 1.22 |
| Debt / Equity | 9.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -140.50% and return on invested capital (ROIC) is -39.16%.
| Return on Equity (ROE) | -140.50% |
| Return on Assets (ROA) | -9.20% |
| Return on Capital (ROIC) | -39.16% |
| Revenue Per Employee | $225,617 |
| Profits Per Employee | -$9,732 |
| Employee Count | 601 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 35.08 |
Taxes
In the past 12 months, DallasNews has paid $450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% 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 | -30.28% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 18,086 |
Short Selling Information
The latest short interest is 92,175, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 92,175 |
| Short Previous Month | 88,590 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, DallasNews had revenue of $135.60 million and -$5.85 million in losses. Loss per share was -$1.08.
| Revenue | 135.60M |
| Gross Profit | 62.66M |
| Operating Income | -7.07M |
| Pretax Income | -5.40M |
| Net Income | -5.85M |
| EBITDA | -3.85M |
| EBIT | -5.40M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $18.42 million in cash and $16.36 million in debt, giving a net cash position of $2.07 million or $0.39 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 16.36M |
| Net Cash | 2.07M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 1.70M |
| Book Value Per Share | 0.32 |
| Working Capital | 11.38M |
Cash Flow
In the last 12 months, operating cash flow was -$3.41 million and capital expenditures -$1.01 million, giving a free cash flow of -$4.42 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -4.42M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 46.21%, with operating and profit margins of -5.21% and -4.31%.
| Gross Margin | 46.21% |
| Operating Margin | -5.21% |
| Pretax Margin | -3.98% |
| Profit Margin | -4.31% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -3.98% |
| FCF Margin | -3.26% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 15.79%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 15.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.79% |
| Earnings Yield | -35.95% |
| FCF Yield | -27.16% |
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 1:4.
| Last Split Date | Jun 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
DallasNews has an Altman Z-Score of -8.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.17 |
| Piotroski F-Score | 4 |