DHB Capital Corp. (DHBC)
NASDAQ: DHBC · IEX Real-Time Price · USD
9.76
0.01 (0.10%)
May 24, 2022 10:37 AM EDT - Market closed
Total Valuation
DHB Capital has a market cap or net worth of $350.75 million. The enterprise value is $350.92 million.
| Market Cap | 350.75M |
| Enterprise Value | 350.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DHB Capital has 35.94 million shares outstanding. The number of shares has increased by 221.23% in one year.
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | +221.23% |
| Shares Change (QoQ) | +16.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.92% |
| Float | 28.75M |
Valuation Ratios
| PE Ratio | 107.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.06 |
| EV / Sales | n/a |
| EV / EBITDA | 104.06 |
| EV / EBIT | 104.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of n/a.
| Current Ratio | 0.36 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -26.30%, which is considered low. The company has a high ROIC of 1.20%.
| Return on Equity (ROE) | -26.30% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.12M |
| Employee Count | 3 |
| 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 |
| Total Price Change | +0.31% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.75 |
| Average Volume (30 Days) | 40,816 |
Short Selling Information
The latest short interest is 4,069, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,069 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.43M |
| Net Income | 3.37M |
| EBITDA | 3.37M |
| EBIT | 3.37M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $130,604 in cash and $300,000 in debt, giving a net cash position of -$169,396 or $0.00 per share.
| Cash & Cash Equivalents | 130,604 |
| Total Debt | 300,000 |
| Net Cash | -169,396 |
| Net Cash Per Share | $0.00 |
| Book Value | -15.91M |
| Book Value Per Share | -0.44 |
| Working Capital | -1.03M |
Cash Flow
| Operating Cash Flow | -837,185 |
| Capital Expenditures | n/a |
| Free Cash Flow | -837,185 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DHB Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | -0.24% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 |