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Dalrada Financial Corporation (DFCO)
OTHER OTC:DFCO
Total Valuation
Dalrada Financial has a market cap or net worth of $6.85M. The enterprise value is $30.01M.
Market Cap$6.85M
Enterprise Value$30.01M
Share Statistics
Dalrada Financial has 120,157,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,157,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalrada Financial’s return on equity (ROE) is 3.65 and return on invested capital (ROIC) is -254.72%.
Return on Equity (ROE)3.65
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-254.72%
Return on Capital Employed (ROCE)-7.82
Revenue Per Employee362.55K
Profits Per Employee-440.57K
Employee Count56
Asset Turnover1.11
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Dalrada Financial is ―. Dalrada Financial’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.14
PB Ratio-0.43
Price to Fair Value-0.43
Price to FCF-0.16
Price to Operating Cash Flow-0.33
PEG Ratio0.01
Income Statement
In the last 12 months, Dalrada Financial had revenue of 20.30M and earned -24.65M in profits. Earnings per share was -0.23.
Revenue20.30M
Gross Profit5.30M
Operating Income-20.46M
Pretax Income-24.65M
Net Income-24.65M
EBITDA-20.46M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -9.13M and capital expenditures -114.94K, giving a free cash flow of -9.25M billion.
Operating Cash Flow-9.13M
Free Cash Flow-9.25M
Free Cash Flow per Share-0.08
Dividends & Yields
Dalrada Financial 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
Beta4.35
52-Week Price Change-60.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)43.70
Average Volume (3m)54.99K
Important Dates
Dalrada Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dalrada Financial as a current ratio of 0.49, with Debt / Equity ratio of -139.85%
Current Ratio0.49
Quick Ratio0.32
Debt to Market Cap4.95
Net Debt to EBITDA-0.70
Interest Coverage Ratio6.39
Taxes
In the past 12 months, Dalrada Financial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dalrada Financial EV to EBITDA ratio is -0.84, with an EV/FCF ratio of -0.94.
EV to Sales0.85
EV to EBITDA-0.84
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-0.96
Balance Sheet
Dalrada Financial has $98.84K in cash and marketable securities with $16.55M in debt, giving a net cash position of -$16.45M billion.
Cash & Marketable Securities$98.84K
Total Debt$16.55M
Net Cash-$16.45M
Net Cash Per Share-$0.14
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 8.73%, with operating margin of -100.77%, and net profit margin of -121.39%.
Gross Margin8.73%
Operating Margin-100.77%
Pretax Margin-121.39%
Net Profit Margin-121.39%
EBITDA Margin-100.77%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dalrada Financial 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 Forecast12.03%
EPS Growth Forecast24.23%