DDC Enterprise Limited (DDC)

NYSEAMERICAN: DDC · IEX Real-Time Price · USD
1.180
-0.080 (-6.35%)
Feb 26, 2024, 1:01 PM EST - Market open

Total Valuation

DDC Enterprise has a market cap or net worth of $22.00 million. The enterprise value is $38.59 million.

Market Cap 22.00M
Enterprise Value 38.59M

Important Dates

The next estimated earnings date is Tuesday, March 5, 2024, after market close.

Earnings Date Mar 5, 2024
Ex-Dividend Date n/a

Share Statistics

DDC Enterprise has 19.05 million shares outstanding. The number of shares has increased by 5.88% in one year.

Shares Outstanding 19.05M
Shares Change (YoY) +5.88%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.81
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 1.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $270,174
Profits Per Employee -$228,733
Employee Count 104
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.19
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.73
Average Volume (30 Days) 273,195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DDC Enterprise had revenue of $28.10 million and -$23.79 million in losses. Loss per share was -$1.25.

Revenue 28.10M
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income -23.79M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.25
Full Income Statement

Balance Sheet

The company has $13.20 million in cash and $29.13 million in debt, giving a net cash position of -$15.93 million or -$0.84 per share.

Cash & Cash Equivalents 13.20M
Total Debt 29.13M
Net Cash -15.93M
Net Cash Per Share -$0.84
Equity / Book Value -31.26M
Book Value Per Share -1.64
Working Capital -18.88M
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 n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin -84.66%
EBITDA Margin n/a
EBIT Margin n/a
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 -5.88%
Shareholder Yield -5.88%
Earnings Yield -104.95%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DDC Enterprise is $8.00, which is 577.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 577.97%
Analyst Consensus Strong Buy
Analyst Count 1
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