Delixy Holdings Statistics
Total Valuation
Delixy Holdings has a market cap or net worth of $6.30 million. The enterprise value is $8.52 million.
| Market Cap | 6.30M |
| Enterprise Value | 8.52M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delixy Holdings has 16.35 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 0.75% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 59.97 |
| P/TBV Ratio | 59.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 38.25.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 38.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -612.21% and return on invested capital (ROIC) is -194.55%.
| Return on Equity (ROE) | -612.21% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -194.55% |
| Return on Capital Employed (ROCE) | -4,313.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $27.98M |
| Profits Per Employee | -$405,727 |
| Employee Count | 11 |
| Asset Turnover | 12.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Delixy Holdings has paid $136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 966,271 |
Short Selling Information
The latest short interest is 43,561, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 43,561 |
| Short Previous Month | 57,335 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Delixy Holdings had revenue of $307.75 million and -$4.46 million in losses. Loss per share was -$0.29.
| Revenue | 307.75M |
| Gross Profit | 2.54M |
| Operating Income | -4.53M |
| Pretax Income | -4.33M |
| Net Income | -4.46M |
| EBITDA | -4.52M |
| EBIT | -4.53M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $1.79 million in cash and $4.02 million in debt, with a net cash position of -$2.22 million or -$0.14 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 4.02M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 105,000 |
| Book Value Per Share | 0.01 |
| Working Capital | 88,000 |
Cash Flow
| Operating Cash Flow | -5.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,000 |
| Net Borrowing | -1.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.83%, with operating and profit margins of -1.47% and -1.45%.
| Gross Margin | 0.83% |
| Operating Margin | -1.47% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.45% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
Delixy Holdings 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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -70.88% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Delixy Holdings has an Altman Z-Score of 12.71.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | n/a |