Deswell Statistics
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Deswell (DSWL) Stock Statistics & Valuation Metrics
Total Valuation
Deswell has a market cap or net worth of $50.04M. The enterprise value is -$34.77M.
- Market Cap
- $50.04M
- Enterprise Value
- -$34.77M
Share Statistics
Deswell has 15,885,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,885,239
- Owned by Insiders
- ―
- Owned by Institutions
- 4.53%
Financial Efficiency
Deswell’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.98%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 1.98%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 71.82K
- Profits Per Employee
- 12.44K
- Employee Count
- 854
- Asset Turnover
- 0.47
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Deswell is 4.70. Deswell’s PEG ratio is -1.62.
- PE Ratio
- 4.70
- PS Ratio
- 0.82
- PB Ratio
- 0.46
- Price to FCF
- 10.61
- Price to Operating Cash Flow
- 9.65
- PEG Ratio
- -1.62
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.
- Revenue
- 61.33M
- Gross Profit
- 13.72M
- Operating Income
- 2.17M
- Pretax Income
- 10.26M
- Net Income
- 10.63M
- EBITDA
- 3.65M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
In the last 12 months, operating cash flow was 5.19M and capital expenditures -480,999, giving a free cash flow of 4.71M billion.
- Operating Cash Flow
- 5.19M
- Free Cash Flow
- 4.71M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Deswell pays an annual dividend of $0.30, resulting in a dividend yield of 5.86%
- Dividend Per Share
- $0.30
- Dividend Yield
- 5.86%
- Payout Ratio
- 14.99%
- Free Cash Flow Yield
- 9.51%
- Earnings Yield
- 21.41%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -9.74%
- 50-Day Moving Average
- 3.05
- 200-Day Moving Average
- 3.15
- Relative Strength Index (RSI)
- 53.27
- Average Volume (3m)
- 8,269
Important Dates
Deswell upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 17, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
Deswell as a current ratio of 5.25, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.25
- Quick Ratio
- 4.67
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.32
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Deswell has paid -363.00K in taxes.
- Income Tax
- -363.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Deswell EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 5.62.
- EV to Sales
- 0.43
- EV to EBITDA
- 3.22
- EV to Free Cash Flow
- 5.62
- EV to Operating Cash Flow
- 5.10
Balance Sheet
Deswell has $82.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of $82.33M billion.
- Cash & Marketable Securities
- $82.33M
- Total Debt
- $0.00
- Net Cash
- $82.33M
- Net Cash Per Share
- $5.18
- Tangible Book Value Per Share
- $6.88
Margins
Gross margin is 22.37%, with operating margin of 3.53%, and net profit margin of 17.33%.
- Gross Margin
- 22.37%
- Operating Margin
- 3.53%
- Pretax Margin
- 16.74%
- Net Profit Margin
- 17.33%
- EBITDA Margin
- 13.43%
- EBIT Margin
- 12.22%
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 Count
- ―
- Revenue Growth Forecast
- -9.29%
- EPS Growth Forecast
- -4.55%
Scores
- Smart Score
- ―
- AI Score
- 69
