Deswell (DSWL)
NASDAQ:DSWL
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Total Valuation
Deswell has a market cap or net worth of $52.75M. The enterprise value is $32.55M.
Market Cap$52.75M
Enterprise Value$32.55M
Share Statistics
Deswell has 15,935,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,935,239
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deswell’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee66.59K
Profits Per Employee11.54K
Employee Count921
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Deswell is 4.5. Deswell’s PEG ratio is 0.04.
PE Ratio4.5
PS Ratio1.90
PB Ratio0.58
Price to Fair Value―
Price to FCF33.06
Price to Operating Cash Flow4.64
PEG Ratio0.04
Income Statement
In the last 12 months, Deswell had revenue of 61.33M and earned 10.63M in profits. Earnings per share was 0.67.
Revenue61.33M
Gross Profit13.72M
Operating Income2.17M
Pretax Income10.26M
Net Income10.63M
EBITDA3.65M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 12.06M and capital expenditures -529.00K, giving a free cash flow of 11.53M billion.
Operating Cash Flow12.06M
Free Cash Flow11.53M
Free Cash Flow per Share0.72
Dividends & Yields
Deswell pays an annual dividend of $0.3, resulting in a dividend yield of 5.63%
Dividend Per Share$0.3
Dividend Yield5.63%
Payout Ratio25.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change56.70%
50-Day Moving Average3.33
200-Day Moving Average3.47
Relative Strength Index (RSI)64.20
Average Volume (3m)22.20K
Important Dates
Deswell upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Deswell as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Deswell has paid -363.00K in taxes.
Income Tax-363.00K
Effective Tax Rate―
Enterprise Valuation
Deswell EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Deswell has $79.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of $79.67M billion.
Cash & Marketable Securities$79.67M
Total Debt$0.00
Net Cash$79.67M
Net Cash Per Share$5.00
Tangible Book Value Per Share―
Margins
Gross margin is 22.18%, with operating margin of ―, and net profit margin of ―.
Gross Margin22.18%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Deswell 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-9.29%
EPS Growth Forecast-4.55%