DDC Enterprise Limited (DDC)

DDC Enterprise Statistics

Total Valuation

DDC Enterprise has a market cap or net worth of $5.41 million. The enterprise value is $9.89 million.

Market Cap	5.41M
Enterprise Value	9.89M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DDC Enterprise has 31.97 million shares outstanding. The number of shares has increased by 27.75% in one year.

Current Share Class	31.10M
Shares Outstanding	31.97M
Shares Change (YoY)	+27.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.13%
Owned by Institutions (%)	3.51%
Float	24.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.96.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.06%
Return on Capital (ROIC)	-46.73%
Revenue Per Employee	$278,637
Profits Per Employee	-$360,018
Employee Count	104
Asset Turnover	0.59
Inventory Turnover	19.13

Taxes

In the past 12 months, DDC Enterprise has paid $705,801 in taxes.

Income Tax	705,801
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.24%
50-Day Moving Average	0.25
200-Day Moving Average	0.69
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	1,748,635

Short Selling Information

The latest short interest is 334,782, so 1.05% of the outstanding shares have been sold short.

Short Interest	334,782
Short Previous Month	197,778
Short % of Shares Out	1.05%
Short % of Float	1.37%
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, DDC Enterprise had revenue of $28.98 million and -$37.44 million in losses. Loss per share was -$4.63.

Revenue	28.98M
Gross Profit	7.26M
Operating Income	-19.69M
Pretax Income	n/a
Net Income	-37.44M
EBITDA	-19.21M
EBIT	-19.69M
Loss Per Share	-$4.63

Balance Sheet

The company has $26.62 million in cash and $28.07 million in debt, giving a net cash position of -$1.45 million or -$0.05 per share.

Cash & Cash Equivalents	26.62M
Total Debt	28.07M
Net Cash	-1.45M
Net Cash Per Share	-$0.05
Equity (Book Value)	9.48M
Book Value Per Share	0.31
Working Capital	5.51M

Cash Flow

In the last 12 months, operating cash flow was -$12.60 million and capital expenditures -$28,445, giving a free cash flow of -$12.29 million.

Operating Cash Flow	-12.60M
Capital Expenditures	-28,445
Free Cash Flow	-12.29M
FCF Per Share	-$0.38

Margins

Gross margin is 25.04%, with operating and profit margins of -67.95% and -75.62%.

Gross Margin	25.04%
Operating Margin	-67.95%
Pretax Margin	-73.18%
Profit Margin	-75.62%
EBITDA Margin	-66.30%
EBIT Margin	-67.95%
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
Buyback Yield	-27.75%
Shareholder Yield	-27.75%
Earnings Yield	-692.07%
FCF Yield	-227.18%

Analyst Forecast

The average price target for DDC Enterprise is $5.50, which is 3,150.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	3,150.59%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DDC Enterprise has an Altman Z-Score of -4.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.43
Piotroski F-Score	4