DDC Enterprise Statistics
Total Valuation
DDC Enterprise has a market cap or net worth of $7.62 million. The enterprise value is $19.64 million.
| Market Cap | 7.62M |
| Enterprise Value | 19.64M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DDC Enterprise has 58.59 million shares outstanding. The number of shares has increased by 794.20% in one year.
| Current Share Class | 56.84M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | +794.20% |
| Shares Change (QoQ) | +123.59% |
| Owned by Insiders (%) | 53.49% |
| Owned by Institutions (%) | 1.44% |
| Float | 25.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.67 |
| PS Ratio | 0.17 |
| Forward PS | 0.15 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.83 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.33 |
Financial Efficiency
Return on equity (ROE) is -82.69% and return on invested capital (ROIC) is -16.63%.
| Return on Equity (ROE) | -82.69% |
| Return on Assets (ROA) | -13.10% |
| Return on Invested Capital (ROIC) | -16.63% |
| Return on Capital Employed (ROCE) | -17.44% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$2.23M |
| Employee Count | 42 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 33.63 |
Taxes
In the past 12 months, DDC Enterprise has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.30% in the last 52 weeks. The beta is 3.96, so DDC Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 3.96 |
| 52-Week Price Change | -98.30% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 3,471,752 |
Short Selling Information
The latest short interest is 251,764, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 251,764 |
| Short Previous Month | 629,496 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, DDC Enterprise had revenue of $44.00 million and -$93.56 million in losses. Loss per share was -$3.61.
| Revenue | 44.00M |
| Gross Profit | 13.30M |
| Operating Income | -37.30M |
| Pretax Income | -91.19M |
| Net Income | -93.56M |
| EBITDA | -37.12M |
| EBIT | -37.30M |
| Loss Per Share | -$3.61 |
Balance Sheet
The company has $19.78 million in cash and $31.81 million in debt, with a net cash position of -$12.03 million or -$0.21 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 31.81M |
| Net Cash | -12.03M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 189.78M |
| Book Value Per Share | 3.81 |
| Working Capital | 39.32M |
Cash Flow
In the last 12 months, operating cash flow was -$34.00 million and capital expenditures -$4,709, giving a free cash flow of -$34.65 million.
| Operating Cash Flow | -34.00M |
| Capital Expenditures | -4,709 |
| Depreciation & Amortization | 63,998 |
| Net Borrowing | n/a |
| Free Cash Flow | -34.65M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 30.23%, with operating and profit margins of -84.78% and -212.64%.
| Gross Margin | 30.23% |
| Operating Margin | -84.78% |
| Pretax Margin | -207.24% |
| Profit Margin | -212.64% |
| EBITDA Margin | -84.37% |
| EBIT Margin | -84.78% |
| FCF Margin | n/a |
Dividends & Yields
DDC Enterprise does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -794.20% |
| Shareholder Yield | -794.20% |
| Earnings Yield | -2,776.38% |
| FCF Yield | -450.04% |
Analyst Forecast
The average price target for DDC Enterprise is $2.38, which is 1,726.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.38 |
| Price Target Difference | 1,726.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 21, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
DDC Enterprise has an Altman Z-Score of -1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 2 |