Delixy Holdings Statistics
Total Valuation
Delixy Holdings has a market cap or net worth of $8.99 million. The enterprise value is $11.21 million.
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 | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 0.20% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 85.64 |
| P/TBV Ratio | 85.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| 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 -194.88%.
| Return on Equity (ROE) | -612.21% |
| Return on Assets (ROA) | -11.67% |
| Return on Invested Capital (ROIC) | -194.88% |
| Return on Capital Employed (ROCE) | -4,317.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 0.72 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 3,991,337 |
Short Selling Information
The latest short interest is 484,550, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 484,550 |
| Short Previous Month | 118,739 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 0.11 |
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 |
Full Income StatementBalance Sheet
The company has $1.80 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 | 1.80M |
| 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
