DDC Enterprise Limited (DDC)

DDC Enterprise Statistics

Total Valuation

DDC Enterprise has a market cap or net worth of $100.82 million. The enterprise value is $96.80 million.

Market Cap	100.82M
Enterprise Value	96.80M

Important Dates

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

Share Statistics

DDC Enterprise has 9.18 million shares outstanding. The number of shares has increased by 1,291.99% in one year.

Current Share Class	8.31M
Shares Outstanding	9.18M
Shares Change (YoY)	+1,291.99%
Shares Change (QoQ)	+367.43%
Owned by Insiders (%)	19.68%
Owned by Institutions (%)	0.24%
Float	6.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.27
PS Ratio	2.75
Forward PS	n/a
PB Ratio	3.53
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.61.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -42.70% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-42.70%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-9.97%
Revenue Per Employee	$762,937
Profits Per Employee	-$241,698
Employee Count	48
Asset Turnover	0.43
Inventory Turnover	27.27

Taxes

In the past 12 months, DDC Enterprise has paid $1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.45%
50-Day Moving Average	13.09
200-Day Moving Average	7.29
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	133,359

Short Selling Information

The latest short interest is 336,260, so 3.66% of the outstanding shares have been sold short.

Short Interest	336,260
Short Previous Month	130,202
Short % of Shares Out	3.66%
Short % of Float	5.04%
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, DDC Enterprise had revenue of $36.62 million and -$11.60 million in losses. Loss per share was -$1.26.

Revenue	36.62M
Gross Profit	11.61M
Operating Income	-4.08M
Pretax Income	n/a
Net Income	-11.60M
EBITDA	-3.34M
EBIT	-4.08M
Loss Per Share	-$1.26

Balance Sheet

The company has $25.09 million in cash and $21.07 million in debt, giving a net cash position of $4.02 million or $0.44 per share.

Cash & Cash Equivalents	25.09M
Total Debt	21.07M
Net Cash	4.02M
Net Cash Per Share	$0.44
Equity (Book Value)	34.70M
Book Value Per Share	3.11
Working Capital	8.73M

Cash Flow

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

Margins

Gross margin is 31.71%, with operating and profit margins of -11.15% and -31.68%.

Gross Margin	31.71%
Operating Margin	-11.15%
Pretax Margin	-28.37%
Profit Margin	-31.68%
EBITDA Margin	-9.13%
EBIT Margin	-11.15%
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	-1,291.99%
Shareholder Yield	-1,291.99%
Earnings Yield	-11.51%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -3.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	2