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 Cap350.75M
Enterprise Value350.92M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

DHB Capital has 35.94 million shares outstanding. The number of shares has increased by 221.23% in one year.

Shares Outstanding35.94M
Shares Change (YoY)+221.23%
Shares Change (QoQ)+16.95%
Owned by Insiders (%)n/a
Owned by Institutions (%)71.92%
Float28.75M

Valuation Ratios

PE Ratio107.25
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings104.06
EV / Salesn/a
EV / EBITDA104.06
EV / EBIT104.06
EV / FCFn/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of n/a.

Current Ratio0.36
Quick Ratio0.08
Debt / Equityn/a
Debt / EBITDA0.09
Debt / FCFn/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 Employeen/a
Profits Per Employee$1.12M
Employee Count3
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+0.31%
50-Day Moving Average9.79
200-Day Moving Average9.75
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 Interest4,069
Short % of Shares Out0.01%
Short % of Float0.01%
Short Ratio (days to cover)0.27

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-2.43M
Net Income3.37M
EBITDA3.37M
EBIT3.37M
Earnings Per Share (EPS)$0.09
Full Income Statement

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 Equivalents130,604
Total Debt300,000
Net Cash-169,396
Net Cash Per Share$0.00
Book Value-15.91M
Book Value Per Share-0.44
Working Capital-1.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow-837,185
Capital Expendituresn/a
Free Cash Flow-837,185
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

DHB Capital does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.96%
FCF Yield-0.24%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a