DDC Enterprise Statistics
Total Valuation
DDC Enterprise has a market cap or net worth of $34.88 million. The enterprise value is $101.93 million.
| Market Cap | 34.88M |
| Enterprise Value | 101.93M |
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DDC Enterprise has 49.26 million shares outstanding. The number of shares has increased by 352.17% in one year.
| Current Share Class | 47.51M |
| Shares Outstanding | 49.26M |
| Shares Change (YoY) | +352.17% |
| Shares Change (QoQ) | +242.83% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 2.00% |
| Float | 31.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.01 |
Financial Efficiency
Return on equity (ROE) is -106.65% and return on invested capital (ROIC) is -19.35%.
| Return on Equity (ROE) | -106.65% |
| Return on Assets (ROA) | -14.96% |
| Return on Invested Capital (ROIC) | -19.35% |
| Return on Capital Employed (ROCE) | -30.93% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $932,857 |
| Profits Per Employee | -$1.15M |
| Employee Count | 42 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.02 |
Taxes
In the past 12 months, DDC Enterprise has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.57% in the last 52 weeks. The beta is 3.54, so DDC Enterprise's price volatility has been higher than the market average.
| Beta (5Y) | 3.54 |
| 52-Week Price Change | -93.57% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 29.10 |
| Average Volume (20 Days) | 89,218 |
Short Selling Information
The latest short interest is 163,316, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 163,316 |
| Short Previous Month | 179,287 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, DDC Enterprise had revenue of $39.18 million and -$48.32 million in losses. Loss per share was -$4.67.
| Revenue | 39.18M |
| Gross Profit | 12.32M |
| Operating Income | -32.17M |
| Pretax Income | -46.23M |
| Net Income | -48.32M |
| EBITDA | -31.91M |
| EBIT | -32.17M |
| Loss Per Share | -$4.67 |
Balance Sheet
The company has $22.57 million in cash and $89.62 million in debt, with a net cash position of -$67.05 million or -$1.36 per share.
| Cash & Cash Equivalents | 22.57M |
| Total Debt | 89.62M |
| Net Cash | -67.05M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 78.86M |
| Book Value Per Share | 1.53 |
| Working Capital | -11.85M |
Cash Flow
In the last 12 months, operating cash flow was -$39.69 million and capital expenditures -$4,573, giving a free cash flow of -$40.96 million.
| Operating Cash Flow | -39.69M |
| Capital Expenditures | -4,573 |
| Depreciation & Amortization | 271,817 |
| Net Borrowing | 26.75M |
| Free Cash Flow | -40.96M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 31.44%, with operating and profit margins of -82.12% and -123.34%.
| Gross Margin | 31.44% |
| Operating Margin | -82.12% |
| Pretax Margin | -117.99% |
| Profit Margin | -123.34% |
| EBITDA Margin | -81.45% |
| EBIT Margin | -82.12% |
| 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 | -352.17% |
| Shareholder Yield | -352.17% |
| Earnings Yield | -138.56% |
| FCF Yield | -117.45% |
Analyst Forecast
The average price target for DDC Enterprise is $5.50, which is 676.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 676.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 2 |