DDC Enterprise Statistics

Total Valuation

DDC Enterprise has a market cap or net worth of $12.97 million. The enterprise value is $8.85 million.

Market Cap	12.97M
Enterprise Value	8.85M

Important Dates

The last earnings date was Wednesday, September 6, 2017, after market close.

Earnings Date	Sep 6, 2017
Ex-Dividend Date	n/a

Share Statistics

DDC Enterprise has 79.56 million shares outstanding. The number of shares has increased by 391.83% in one year.

Current Share Class	78.69M
Shares Outstanding	79.56M
Shares Change (YoY)	+391.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	1.34%
Float	72.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	n/a
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
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 Capital (ROIC)	-43.24%
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 -95.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-95.22%
50-Day Moving Average	0.18
200-Day Moving Average	0.54
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	770,050

Short Selling Information

The latest short interest is 334,782, so 0.42% of the outstanding shares have been sold short.

Short Interest	334,782
Short Previous Month	197,778
Short % of Shares Out	0.42%
Short % of Float	0.46%
Short Ratio (days to cover)	0.36

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 -$1.95.

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	-$1.95

Full Income Statement

Balance 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 $0.05 per share.

Cash & Cash Equivalents	28.19M
Total Debt	24.10M
Net Cash	4.08M
Net Cash Per Share	$0.05
Equity (Book Value)	19.36M
Book Value Per Share	0.49
Working Capital	-3.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

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	-391.83%
Shareholder Yield	-391.83%
Earnings Yield	-248.73%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DDC Enterprise is $5.50, which is 3,274.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	3,274.23%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	2