Diamondhead Casino Corporation (DHCC)
OTCMKTS: DHCC · Delayed Price · USD
0.148
-0.007 (-4.58%)
Apr 26, 2024, 11:22 AM EDT - Market open

Diamondhead Casino Statistics

Total Valuation

DHCC has a market cap or net worth of $5.37 million. The enterprise value is $10.03 million.

Market Cap 5.37M
Enterprise Value 10.03M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DHCC has 36.30 million shares outstanding.

Shares Outstanding 36.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.73%
Owned by Institutions (%) n/a
Float 26.95M

Valuation Ratios

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

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -24.79%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$1.44M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, DHCC has paid $343,802 in taxes.

Income Tax 343,802
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.25% in the last 52 weeks. The beta is 0.19, so DHCC's price volatility has been lower than the market average.

Beta (1Y) 0.19
52-Week Price Change -61.25%
50-Day Moving Average 0.15
200-Day Moving Average 0.23
Relative Strength Index (RSI) 56.56
Average Volume (30 Days) 6,014

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

Revenue n/a
Gross Profit -76,116
Operating Income -1.48M
Pretax Income -1.41M
Net Income -1.44M
EBITDA -1.24M
EBIT -1.32M
Earnings Per Share (EPS) -$0.04
Full Income Statement

Balance Sheet

The company has $426,124 in cash and $5.09 million in debt, giving a net cash position of -$4.66 million or -$0.13 per share.

Cash & Cash Equivalents 426,124
Total Debt 5.09M
Net Cash -4.66M
Net Cash Per Share -$0.13
Equity / Book Value -12.86M
Book Value Per Share -0.35
Working Capital -18.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow -439,027
Capital Expenditures n/a
Free Cash Flow -439,027
FCF Per Share -$0.01
Full Cash Flow Statement

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

DHCC 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 n/a
Shareholder Yield n/a
Earnings Yield -26.85%
FCF Yield -8.18%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Scores

Altman Z-Score n/a
Piotroski F-Score 2