Dewey Electronics (DEWY) Stock Statistics & Valuation Metrics
Total Valuation
Dewey Electronics has a market cap or net worth of $4.17M. The enterprise value is $1.46T.
- Market Cap
- $4.17M
- Enterprise Value
- $1.46T
Share Statistics
Dewey Electronics has 1,367,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,367,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dewey Electronics’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.51%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.51%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 272.61K
- Profits Per Employee
- 23.10K
- Employee Count
- 24
- Asset Turnover
- 0.96
- Inventory Turnover
- 1.06
Valuation Ratios
The current PE Ratio of Dewey Electronics is 5.75. Dewey Electronics’s PEG ratio is -0.02.
- PE Ratio
- 5.75
- PS Ratio
- 0.64
- PB Ratio
- 0.56
- Price to FCF
- 10.01
- Price to Operating Cash Flow
- 7.31
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Dewey Electronics had revenue of 6.54M and earned 554.31K in profits. Earnings per share was 0.53.
- Revenue
- 6.54M
- Gross Profit
- 2.82M
- Operating Income
- 636.02K
- Pretax Income
- 643.76K
- Net Income
- 554.31K
- EBITDA
- 922.72K
- Earnings Per Share (EPS)
- 0.53
Cash Flow
In the last 12 months, operating cash flow was -791.47K and capital expenditures -22,464, giving a free cash flow of -813.93K billion.
- Operating Cash Flow
- -791.47K
- Free Cash Flow
- -813.93K
- Free Cash Flow per Share
- 0.40
Dividends & Yields
Dewey Electronics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.99%
- Earnings Yield
- 17.41%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 19.61%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 2.36
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- 500
Financial Position
Dewey Electronics as a current ratio of 5.53, with Debt / Equity ratio of 0.80%
- Current Ratio
- 5.53
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Dewey Electronics has paid 89.45K in taxes.
- Income Tax
- 89.45K
- Effective Tax Rate
- 0.14
Enterprise Valuation
Dewey Electronics EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 5.79.
- EV to Sales
- 0.37
- EV to EBITDA
- 2.61
- EV to Free Cash Flow
- 5.79
- EV to Operating Cash Flow
- 5.54
Balance Sheet
Dewey Electronics has $976.55K in cash and marketable securities with $0.00 in debt, giving a net cash position of $976.55K billion.
- Cash & Marketable Securities
- $976.55K
- Total Debt
- $0.00
- Net Cash
- $976.55K
- Net Cash Per Share
- $0.71
- Tangible Book Value Per Share
- $5.72
Margins
Gross margin is 43.05%, with operating margin of 9.72%, and net profit margin of 8.47%.
- Gross Margin
- 43.05%
- Operating Margin
- 9.72%
- Pretax Margin
- 9.84%
- Net Profit Margin
- 8.47%
- EBITDA Margin
- 14.10%
- EBIT Margin
- 9.72%
Analyst Forecast
The average price target for Dewey Electronics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
