DDC Enterprise Statistics
Total Valuation
DDC Enterprise has a market cap or net worth of $12.54 million. The enterprise value is $8.57 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 347.33% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | +347.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 2.04% |
| Float | 1.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| Forward PS | n/a |
| PB Ratio | 44.39 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -209.99% and return on invested capital (ROIC) is -17.09%.
| Return on Equity (ROE) | -209.99% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -17.09% |
| Return on Capital Employed (ROCE) | -60.66% |
| Revenue Per Employee | $360,073 |
| Profits Per Employee | -$206,810 |
| Employee Count | 104 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 26.62 |
Taxes
In the past 12 months, DDC Enterprise has paid $978,703 in taxes.
| Income Tax | 978,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.70% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 125,971 |
Short Selling Information
The latest short interest is 56,862, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 56,862 |
| Short Previous Month | 6,490 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, DDC Enterprise had revenue of $37.45 million and -$21.51 million in losses. Loss per share was -$0.66.
| Revenue | 37.45M |
| Gross Profit | 10.64M |
| Operating Income | -9.52M |
| Pretax Income | n/a |
| Net Income | -21.51M |
| EBITDA | -6.32M |
| EBIT | -9.52M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $26.17 million in cash and $21.90 million in debt, giving a net cash position of $4.27 million or $1.34 per share.
| Cash & Cash Equivalents | 26.17M |
| Total Debt | 21.90M |
| Net Cash | 4.27M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 0.09 |
| Working Capital | 894,351 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.47 million and capital expenditures -$52,157, giving a free cash flow of -$15.69 million.
| Operating Cash Flow | -15.47M |
| Capital Expenditures | -52,157 |
| Free Cash Flow | -15.69M |
| FCF Per Share | -$4.93 |
Full Cash Flow StatementMargins
Gross margin is 28.41%, with operating and profit margins of -25.43% and -57.44%.
| Gross Margin | 28.41% |
| Operating Margin | -25.43% |
| Pretax Margin | -54.82% |
| Profit Margin | -57.44% |
| EBITDA Margin | -16.87% |
| EBIT Margin | -25.43% |
| FCF Margin | n/a |