Total Valuation
Dewey Electronics has a market cap or net worth of $3.21M. The enterprise value is $1.46M.
Market Cap$3.21M
Enterprise Value$1.46M
Share Statistics
Dewey Electronics has 1,367,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,367,000
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 Employee272.61K
Profits Per Employee23.10K
Employee Count24
Asset Turnover0.96
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Dewey Electronics is 4.4. Dewey Electronics’s PEG ratio is -0.00803.
PE Ratio4.4
PS Ratio0.34
PB Ratio0.40
Price to Fair Value0.40
Price to FCF5.41
Price to Operating Cash Flow5.63
PEG Ratio-0.00803
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.
Revenue6.54M
Gross Profit2.82M
Operating Income636.02K
Pretax Income643.76K
Net Income554.31K
EBITDA922.72K
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was -791.47K and capital expenditures -22.46K, giving a free cash flow of -813.93K billion.
Operating Cash Flow-791.47K
Free Cash Flow-813.93K
Free Cash Flow per Share-0.60
Dividends & Yields
Dewey Electronics 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
Beta0.21
52-Week Price Change8.80%
50-Day Moving Average2.35
200-Day Moving Average2.42
Relative Strength Index (RSI)0.27
Average Volume (3m)66.00
Important Dates
Dewey Electronics upcoming earnings date is Dec 11, 2024, During Market Hours (Confirmed).
Last Earnings DateFeb 20, 2024
Next Earnings DateDec 11, 2024
Ex-Dividend Date―
Financial Position
Dewey Electronics as a current ratio of 5.53, with Debt / Equity ratio of 0.80%
Current Ratio5.53
Quick Ratio2.25
Debt to Market Cap0.02
Net Debt to EBITDA-1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dewey Electronics has paid 89.45K in taxes.
Income Tax89.45K
Effective Tax Rate0.14
Enterprise Valuation
Dewey Electronics EV to EBITDA ratio is 0.54, with an EV/FCF ratio of 1.19.
EV to Sales0.08
EV to EBITDA0.54
EV to Free Cash Flow1.19
EV to Operating Cash Flow1.14
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$5.38
Margins
Gross margin is 43.05%, with operating margin of 9.72%, and net profit margin of 8.47%.
Gross Margin43.05%
Operating Margin9.72%
Pretax Margin9.84%
Net Profit Margin8.47%
EBITDA Margin14.10%
EBIT Margin9.72%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―