Total Valuation
Dimeco has a market cap or net worth of $148.33M. The enterprise value is $145.49M.
Market Cap$148.33M
Enterprise Value$145.49M
Share Statistics
Dimeco has 2,514,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,514,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dimeco’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee569.95K
Profits Per Employee126.50K
Employee Count131
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dimeco is 8.0. Dimeco’s PEG ratio is 0.24.
PE Ratio8.0
PS Ratio1.48
PB Ratio0.88
Price to Fair Value0.88
Price to FCF5.54
Price to Operating Cash Flow0.00
PEG Ratio0.24
Income Statement
In the last 12 months, Dimeco had revenue of 74.66M and earned 16.57M in profits. Earnings per share was 6.53.
Revenue74.66M
Gross Profit50.33M
Operating Income20.34M
Pretax Income20.34M
Net Income16.57M
EBITDA20.34M
Earnings Per Share (EPS)6.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dimeco pays an annual dividend of $0.45, resulting in a dividend yield of 3.01%
Dividend Per Share$0.45
Dividend Yield3.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change65.98%
50-Day Moving Average54.48
200-Day Moving Average47.08
Relative Strength Index (RSI)70.17
Average Volume (3m)1.49K
Important Dates
Dimeco upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dimeco as a current ratio of 0.29, with Debt / Equity ratio of 16.55%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.39
Net Debt to EBITDA-0.51
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Dimeco has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.19
Enterprise Valuation
Dimeco EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 5.02.
EV to Sales1.34
EV to EBITDA4.91
EV to Free Cash Flow5.02
EV to Operating Cash Flow4.99
Balance Sheet
Dimeco has $15.55M in cash and marketable securities with $21.15M in debt, giving a net cash position of -$5.60M billion.
Cash & Marketable Securities$15.55M
Total Debt$21.15M
Net Cash-$5.60M
Net Cash Per Share-$2.23
Tangible Book Value Per Share$49.42
Margins
Gross margin is 69.17%, with operating margin of 27.25%, and net profit margin of 22.19%.
Gross Margin69.17%
Operating Margin27.25%
Pretax Margin27.25%
Net Profit Margin22.19%
EBITDA Margin27.25%
EBIT Margin27.25%
Analyst Forecast
The average price target for Dimeco 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 Forecast9.94%
EPS Growth Forecast21.59%