Darkiris Inc. (DKI)

Darkiris Statistics

Total Valuation

Darkiris has a market cap or net worth of $11.95 million. The enterprise value is $10.15 million.

Market Cap	11.95M
Enterprise Value	10.15M

Important Dates

The next estimated earnings date is Friday, March 13, 2026, before market open.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Darkiris has 20.13 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	14.68M
Shares Outstanding	20.13M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.01%
Owned by Institutions (%)	0.64%
Float	7.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
Forward PS	n/a
PB Ratio	1.76
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -223.95% and return on invested capital (ROIC) is -172.53%.

Return on Equity (ROE)	-223.95%
Return on Assets (ROA)	-100.64%
Return on Invested Capital (ROIC)	-172.53%
Return on Capital Employed (ROCE)	-126.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$438,209
Profits Per Employee	-$375,746
Employee Count	23
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Darkiris has paid $76,171 in taxes.

Income Tax	76,171
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	11,435,446

Short Selling Information

The latest short interest is 46,472, so 0.23% of the outstanding shares have been sold short.

Short Interest	46,472
Short Previous Month	72,323
Short % of Shares Out	0.23%
Short % of Float	0.63%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, Darkiris had revenue of $10.08 million and -$8.64 million in losses. Loss per share was -$0.52.

Revenue	10.08M
Gross Profit	2.50M
Operating Income	-8.60M
Pretax Income	-8.57M
Net Income	-8.64M
EBITDA	-8.56M
EBIT	-8.60M
Loss Per Share	-$0.52

Balance Sheet

The company has $1.80 million in cash and n/a in debt, with a net cash position of $1.80 million or $0.09 per share.

Cash & Cash Equivalents	1.80M
Total Debt	n/a
Net Cash	1.80M
Net Cash Per Share	$0.09
Equity (Book Value)	6.78M
Book Value Per Share	0.34
Working Capital	3.09M

Cash Flow

In the last 12 months, operating cash flow was -$457,935 and capital expenditures -$5,125, giving a free cash flow of -$463,060.

Operating Cash Flow	-457,935
Capital Expenditures	-5,125
Free Cash Flow	-463,060
FCF Per Share	-$0.02

Margins

Gross margin is 24.83%, with operating and profit margins of -85.29% and -85.75%.

Gross Margin	24.83%
Operating Margin	-85.29%
Pretax Margin	-84.99%
Profit Margin	-85.75%
EBITDA Margin	-84.96%
EBIT Margin	-85.29%
FCF Margin	n/a

Dividends & Yields

Darkiris 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	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	-72.29%
FCF Yield	-3.87%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Darkiris has an Altman Z-Score of 35.18 and a Piotroski F-Score of 2.

Altman Z-Score	35.18
Piotroski F-Score	2