DDC Enterprise Statistics

Total Valuation

DDC Enterprise has a market cap or net worth of $14.66 million. The enterprise value is $29.58 million.

Market Cap	14.66M
Enterprise Value	29.58M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, after market close.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	n/a

Share Statistics

DDC Enterprise has 23.68 million shares outstanding.

Shares Outstanding	23.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.49
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	1.06
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	$268,207
Profits Per Employee	-$227,068
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 (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	196,399

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 $27.89 million and -$23.62 million in losses. Loss per share was -$1.00.

Revenue	27.89M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-23.62M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.00

Full Income Statement

Balance Sheet

The company has $13.11 million in cash and $28.92 million in debt, giving a net cash position of -$15.81 million or -$0.67 per share.

Cash & Cash Equivalents	13.11M
Total Debt	28.92M
Net Cash	-15.81M
Net Cash Per Share	-$0.67
Equity (Book Value)	-31.03M
Book Value Per Share	-1.31
Working Capital	-18.74M

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	-171.45%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DDC Enterprise is $5.50, which is 788.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	788.53%
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