Want to see AU:DEL full AI Analyst Report?
Total Valuation
Delorean Corporation Ltd has a market cap or net worth of AU$23.02M. The enterprise value is AU$66.74.
Market CapAU$23.02M
Enterprise ValueAU$66.74
Share Statistics
Delorean Corporation Ltd has 253,011,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,011,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delorean Corporation Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee304.95K
Profits Per Employee-32.72K
Employee Count28
Asset Turnover0.14
Inventory Turnover54.98
Valuation Ratios
The current PE Ratio of Delorean Corporation Ltd is ―. Delorean Corporation Ltd’s PEG ratio is 0.25.
PE Ratio―
PS Ratio2.30
PB Ratio2.62
Price to Fair Value2.62
Price to FCF-0.86
Price to Operating Cash Flow-11.74
PEG Ratio0.25
Income Statement
In the last 12 months, Delorean Corporation Ltd had revenue of 8.54M and earned -916.03K in profits. Earnings per share was >-0.01.
Revenue8.54M
Gross Profit-3.25M
Operating Income-4.34M
Pretax Income-6.14M
Net Income-916.03K
EBITDA-4.03M
Earnings Per Share (EPS)>-0.01
Cash Flow
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-0.09
Dividends & Yields
Delorean Corporation Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-43.13%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)49.36
Average Volume (3m)72.16K
Important Dates
Delorean Corporation Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Delorean Corporation Ltd as a current ratio of 0.58, with Debt / Equity ratio of 664.33%
Current Ratio0.58
Quick Ratio0.56
Debt to Market Cap2.46
Net Debt to EBITDA-11.37
Interest Coverage Ratio-4.93
Taxes
In the past 12 months, Delorean Corporation Ltd has paid -5.22M in taxes.
Income Tax-5.22M
Effective Tax Rate0.85
Enterprise Valuation
Delorean Corporation Ltd EV to EBITDA ratio is -16.24, with an EV/FCF ratio of -2.87.
EV to Sales7.67
EV to EBITDA-16.24
EV to Free Cash Flow-2.87
EV to Operating Cash Flow-38.84
Balance Sheet
Delorean Corporation Ltd has AU$5.41M in cash and marketable securities with AU$49.89M in debt, giving a net cash position of -AU$44.48M billion.
Cash & Marketable SecuritiesAU$5.41M
Total DebtAU$49.89M
Net Cash-AU$44.48M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$0.03
Margins
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%
Analyst Forecast
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 Count0
Revenue Growth Forecast-56.27%
EPS Growth Forecast89.93%