Delorean Corporation Ltd (DEL) Stock Statistics & Valuation Metrics

Delorean Corporation Ltd has a market cap or net worth of AUD 19.99M. The enterprise value is AUD 66.74M.

Market Cap

AUD 19.99M

Enterprise Value

AUD 66.74M

Delorean Corporation Ltd has 253,011,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

253,011,550

Owned by Insiders

37.71%

Owned by Institutions

―

Delorean Corporation Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-1.11%

Return on Capital Employed (ROCE)

-0.09

Revenue Per Employee

304.95K

Profits Per Employee

-32.72K

Employee Count

28

Asset Turnover

0.13

Inventory Turnover

54.98

The current PE Ratio of Delorean Corporation Ltd is -19.27. Delorean Corporation Ltd’s PEG ratio is -0.72.

PE Ratio

-19.27

PS Ratio

2.34

PB Ratio

2.07

Price to FCF

-0.88

Price to Operating Cash Flow

-10.19

PEG Ratio

-0.72

In the last 12 months, Delorean Corporation Ltd had revenue of 8.54M and earned -916.03K in profits. Earnings per share was -0.00.

Revenue

8.54M

Gross Profit

-3.25M

Operating Income

-4.34M

Pretax Income

-6.14M

Net Income

-916.03K

EBITDA

-4.03M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was -1.69M and capital expenditures -21.14M, giving a free cash flow of -22.83M billion.

Operating Cash Flow

-1.69M

Free Cash Flow

-22.83M

Free Cash Flow per Share

-0.10

Delorean Corporation Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-114.21%

Earnings Yield

-5.33%

Beta

0.27

52-Week Price Change

-45.52%

50-Day Moving Average

0.09

200-Day Moving Average

0.09

Relative Strength Index (RSI)

40.42

Average Volume (3m)

84.33K

Delorean Corporation Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

Delorean Corporation Ltd as a current ratio of 0.63, with Debt / Equity ratio of 600.30%

Current Ratio

0.63

Quick Ratio

0.61

Debt to Market Cap

2.46

Net Debt to EBITDA

-11.37

Interest Coverage Ratio

-4.93

In the past 12 months, Delorean Corporation Ltd has paid -5.22M in taxes.

Income Tax

-5.22M

Effective Tax Rate

0.85

Delorean Corporation Ltd EV to EBITDA ratio is -16.33, with an EV/FCF ratio of -2.88.

EV to Sales

7.71

EV to EBITDA

-16.33

EV to Free Cash Flow

-2.88

EV to Operating Cash Flow

-39.03

Delorean Corporation Ltd has AUD 5.41M in cash and marketable securities with AUD 49.89M in debt, giving a net cash position of -AUD 44.48M billion.

Cash & Marketable Securities

AUD 5.41M

Total Debt

AUD 49.89M

Net Cash

-AUD 44.48M

Net Cash Per Share

-AUD 0.18

Tangible Book Value Per Share

AUD 0.04

Gross margin is -38.09%, with operating margin of -50.85%, and net profit margin of -10.73%.

Gross Margin

-38.09%

Operating Margin

-50.85%

Pretax Margin

-71.87%

Net Profit Margin

-10.73%

EBITDA Margin

-47.24%

EBIT Margin

-50.85%

The average price target for Delorean Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-52.16%

EPS Growth Forecast

96.81%

Smart Score

4

AI Score

41