Damon Statistics

Total Valuation

Damon has a market cap or net worth of $5.43 million. The enterprise value is $11.70 million.

Market Cap	5.43M
Enterprise Value	11.70M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Damon has 158.32 million shares outstanding. The number of shares has increased by 30.90% in one year.

Current Share Class	158.32M
Shares Outstanding	158.32M
Shares Change (YoY)	+30.90%
Shares Change (QoQ)	-5.77%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	9.82%
Float	110.95M

Valuation Ratios

The trailing PE ratio is 0.38.

PE Ratio	0.38
Forward PE	n/a
PS Ratio	10.26
Forward PS	n/a
PB Ratio	-1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.68
EV / Sales	236.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-314.27%
Revenue Per Employee	$3,095
Profits Per Employee	$84,296
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.71
Average Volume (20 Days)	87,381,694

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

In the last 12 months, Damon had revenue of $49,523 and earned $1.35 million in profits. Earnings per share was $0.09.

Revenue	49,523
Gross Profit	28,191
Operating Income	-8.56M
Pretax Income	-1.35M
Net Income	1.35M
EBITDA	-8.29M
EBIT	-8.56M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $788,561 in cash and $7.06 million in debt, giving a net cash position of -$6.27 million or -$0.04 per share.

Cash & Cash Equivalents	788,561
Total Debt	7.06M
Net Cash	-6.27M
Net Cash Per Share	-$0.04
Equity (Book Value)	-3.27M
Book Value Per Share	-0.15
Working Capital	-12.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.65M
Capital Expenditures	n/a
Free Cash Flow	-10.65M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 56.93%, with operating and profit margins of -17,274.91% and 2,723.45%.

Gross Margin	56.93%
Operating Margin	-17,274.91%
Pretax Margin	2,723.44%
Profit Margin	2,723.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Damon 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	-30.90%
Shareholder Yield	-30.90%
Earnings Yield	24.84%
FCF Yield	-196.14%

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

Damon has an Altman Z-Score of -12.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.26
Piotroski F-Score	1