DDC Enterprise Statistics
Total Valuation
DDC Enterprise has a market cap or net worth of $8.85 million. The enterprise value is $4.06 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DDC Enterprise has 3.18 million shares outstanding. The number of shares has increased by 153.13% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | +153.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| 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 | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.77 |
Financial Efficiency
Return on equity (ROE) is -4,366.74% and return on invested capital (ROIC) is -43.24%.
| Return on Equity (ROE) | -4,366.74% |
| Return on Assets (ROA) | -22.45% |
| Return on Invested Capital (ROIC) | -43.24% |
| Return on Capital Employed (ROCE) | -91.38% |
| Revenue Per Employee | $316,181 |
| Profits Per Employee | -$309,207 |
| Employee Count | 104 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 21.89 |
Taxes
In the past 12 months, DDC Enterprise has paid $855,012 in taxes.
| Income Tax | 855,012 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.47% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 38,932 |
Short Selling Information
The latest short interest is 6,490, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 6,490 |
| Short Previous Month | 13,529 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, DDC Enterprise had revenue of $32.88 million and -$32.16 million in losses. Loss per share was -$48.75.
| Revenue | 32.88M |
| Gross Profit | 8.23M |
| Operating Income | -21.28M |
| Pretax Income | n/a |
| Net Income | -32.16M |
| EBITDA | -20.77M |
| EBIT | -21.28M |
| Loss Per Share | -$48.75 |
Full Income StatementBalance Sheet
The company has $28.19 million in cash and $24.10 million in debt, giving a net cash position of $4.08 million or $1.28 per share.
| Cash & Cash Equivalents | 28.19M |
| Total Debt | 24.10M |
| Net Cash | 4.08M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 19.36M |
| Book Value Per Share | 12.31 |
| Working Capital | -3.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.04%, with operating and profit margins of -64.70% and -76.66%.
| Gross Margin | 25.04% |
| Operating Margin | -64.70% |
| Pretax Margin | -74.06% |
| Profit Margin | -76.66% |
| EBITDA Margin | -63.16% |
| EBIT Margin | -64.70% |
| FCF Margin | n/a |