DDC Enterprise Statistics
Total Valuation
DDC Enterprise has a market cap or net worth of $93.52 million. The enterprise value is $93.96 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
DDC Enterprise has 10.87 million shares outstanding. The number of shares has increased by 1,291.99% in one year.
Current Share Class | 10.00M |
Shares Outstanding | 10.87M |
Shares Change (YoY) | +1,291.99% |
Shares Change (QoQ) | +367.43% |
Owned by Insiders (%) | 16.62% |
Owned by Institutions (%) | 0.20% |
Float | 8.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.00 |
PS Ratio | 2.26 |
Forward PS | n/a |
PB Ratio | 2.89 |
P/TBV Ratio | 4.17 |
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 | 2.57 |
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 +16.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.61% |
50-Day Moving Average | 10.84 |
200-Day Moving Average | 7.72 |
Relative Strength Index (RSI) | 40.61 |
Average Volume (20 Days) | 122,786 |
Short Selling Information
The latest short interest is 181,873, so 1.67% of the outstanding shares have been sold short.
Short Interest | 181,873 |
Short Previous Month | 336,260 |
Short % of Shares Out | 1.67% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 1.64 |
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 | -10.39M |
Net Income | -11.60M |
EBITDA | -3.34M |
EBIT | -4.08M |
Loss Per Share | -$1.26 |
Full Income Statement 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 $0.37 per share.
Cash & Cash Equivalents | 25.09M |
Total Debt | 21.07M |
Net Cash | 4.02M |
Net Cash Per Share | $0.37 |
Equity (Book Value) | 34.70M |
Book Value Per Share | 3.11 |
Working Capital | 8.73M |
Full Balance Sheet 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 | -11.84% |
FCF Yield | n/a |
Dividend Details 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 |
Stock Forecasts 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 |