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Dalrada Financial Corporation (DFCO)
:DFCO
RESEARCH TOOLSreports
Total Valuation
Dalrada Financial has a market cap or net worth of $3.00M. The enterprise value is $22.49M.
Market Cap$3.00M
Enterprise Value$22.49M
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 -2.70 and return on invested capital (ROIC) is -107.04%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-107.04%
Return on Capital Employed (ROCE)-1.51
Revenue Per Employee449.64K
Profits Per Employee-415.18K
Employee Count56
Asset Turnover0.91
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of Dalrada Financial is -0.76. Dalrada Financial’s PEG ratio is -0.01.
PE Ratio-0.76
PS Ratio0.00
PB Ratio3.62
Price to Fair Value2.05
Price to FCF-2.57
Price to Operating Cash Flow-3.22
PEG Ratio-0.01
Income Statement
In the last 12 months, Dalrada Financial had revenue of 25.18M and earned -23.01M in profits. Earnings per share was -0.25.
Revenue25.18M
Gross Profit5.81M
Operating Income-20.78M
Pretax Income-23.01M
Net Income-23.01M
EBITDA-21.15M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -7.93M and capital expenditures -552.66K, giving a free cash flow of -8.48M billion.
Operating Cash Flow-7.93M
Free Cash Flow-8.48M
Free Cash Flow per Share-0.07
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
Beta4.31
52-Week Price Change-88.89%
50-Day Moving Average0.02
200-Day Moving Average0.07
Relative Strength Index (RSI)64.54
Average Volume (3m)1.07K
Important Dates
Dalrada Financial upcoming earnings date is Feb 13, 2024, TBA Not Confirmed.
Last Earnings DateDec 4, 2023
Next Earnings DateFeb 13, 2024
Ex-Dividend Date―
Financial Position
Dalrada Financial as a current ratio of 0.95, with Debt / Equity ratio of 205.25%
Current Ratio0.95
Quick Ratio0.76
Debt to Market Cap0.47
Net Debt to EBITDA-0.50
Interest Coverage Ratio-17.12
Taxes
In the past 12 months, Dalrada Financial has paid 237.84K in taxes.
Income Tax237.84K
Effective Tax Rate-0.01
Enterprise Valuation
Dalrada Financial EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -3.36.
EV to Sales1.12
EV to EBITDA-1.33
EV to Free Cash Flow-3.36
EV to Operating Cash Flow-3.55
Balance Sheet
Dalrada Financial has $501.93K in cash and marketable securities with $11.12M in debt, giving a net cash position of $10.62M billion.
Cash & Marketable Securities$501.93K
Total Debt$11.12M
Net Cash$10.62M
Net Cash Per Share$0.09
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 30.46%, with operating margin of -82.51%, and net profit margin of -91.39%.
Gross Margin30.46%
Operating Margin-82.51%
Pretax Margin-91.39%
Net Profit Margin-91.39%
EBITDA Margin-84.00%
EBIT Margin-87.52%
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 Forecast-15.33%
EPS Growth Forecast-2.48%