DDC Enterprise Statistics

Total Valuation

DDC Enterprise has a market cap or net worth of $4.75 million. The enterprise value is $250.93 million.

Market Cap	4.75M
Enterprise Value	250.93M

Important Dates

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

Share Statistics

DDC Enterprise has 22.45 million shares outstanding.

Shares Outstanding	22.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	5.70%
Float	14.91M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$281,396
Profits Per Employee	-$216,233
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DDC Enterprise has paid $1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	0.92
Relative Strength Index (RSI)	28.95
Average Volume (20 Days)	1,347,578

Short Selling Information

The latest short interest is 480,922, so 2.14% of the outstanding shares have been sold short.

Short Interest	480,922
Short Previous Month	240,367
Short % of Shares Out	2.14%
Short % of Float	3.23%
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, DDC Enterprise had revenue of $29.27 million and -$22.49 million in losses. Loss per share was -$3.45.

Revenue	29.27M
Gross Profit	7.99M
Operating Income	-1.86M
Pretax Income	n/a
Net Income	-22.49M
EBITDA	-1.49M
EBIT	-1.86M
Loss Per Share	-$3.45

Full Income Statement

Balance Sheet

The company has $3.39 million in cash and $36.09 million in debt, giving a net cash position of -$32.71 million or -$1.46 per share.

Cash & Cash Equivalents	3.39M
Total Debt	36.09M
Net Cash	-32.71M
Net Cash Per Share	-$1.46
Equity (Book Value)	-18.13M
Book Value Per Share	-35.56
Working Capital	n/a

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 27.32%, with operating and profit margins of -6.36% and -19.74%.

Gross Margin	27.32%
Operating Margin	-6.36%
Pretax Margin	-16.17%
Profit Margin	-19.74%
EBITDA Margin	-5.09%
EBIT Margin	-6.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-474.82%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DDC Enterprise is $5.50, which is 2,498.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	2,498.02%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a