DallasNews Statistics
Total Valuation
DallasNews has a market cap or net worth of $23.15 million. The enterprise value is -$1.77 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 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 (%) | 36.14% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 0.78.
| PE Ratio | 0.78 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +11.38% 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 | +11.38% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 18,757 |
Short Selling Information
The latest short interest is 140,005, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 140,005 |
| Short Previous Month | 146,408 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 5.53 |
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 $5.55.
| 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) | $5.55 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 |