DDC Enterprise Statistics
Total Valuation
DDC Enterprise has a market cap or net worth of $92.33 million. The enterprise value is $88.31 million.
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 30.47 million shares outstanding. The number of shares has increased by 1,291.99% in one year.
| Current Share Class | 28.72M |
| Shares Outstanding | 30.47M |
| Shares Change (YoY) | +1,291.99% |
| Shares Change (QoQ) | +367.43% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 0.29% |
| Float | 17.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.06 |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 29.86% |
| Revenue Per Employee | $871,927 |
| Profits Per Employee | -$291,467 |
| Employee Count | 42 |
| 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 decreased by -54.94% in the last 52 weeks. The beta is 5.69, so DDC Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 5.69 |
| 52-Week Price Change | -54.94% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 74,041 |
Short Selling Information
The latest short interest is 102,287, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 102,287 |
| Short Previous Month | 68,649 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, DDC Enterprise had revenue of $36.62 million and -$12.24 million in losses. Loss per share was -$1.33.
| Revenue | 36.62M |
| Gross Profit | 11.61M |
| Operating Income | -4.08M |
| Pretax Income | -10.39M |
| Net Income | -12.24M |
| EBITDA | -3.34M |
| EBIT | -4.08M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $25.09 million in cash and $21.07 million in debt, with a net cash position of $4.02 million or $0.13 per share.
| Cash & Cash Equivalents | 25.09M |
| Total Debt | 21.07M |
| Net Cash | 4.02M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 34.70M |
| Book Value Per Share | 3.11 |
| Working Capital | 8.73M |
Full Balance SheetMargins
Gross margin is 31.71%, with operating and profit margins of -11.15% and -33.43%.
| Gross Margin | 31.71% |
| Operating Margin | -11.15% |
| Pretax Margin | -28.37% |
| Profit Margin | -33.43% |
| 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 | -13.26% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DDC Enterprise is $9.00, which is 197.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 197.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
