DUG Technology Ltd Statistics
DUG Technology Ltd (DUGTF) Stock Statistics & Valuation Metrics
Total Valuation
DUG Technology Ltd has a market cap or net worth of $155.69M. The enterprise value is ―.
- Market Cap
- $155.69M
- Enterprise Value
- ―
Share Statistics
DUG Technology Ltd has 135,706,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 135,706,730
- Owned by Insiders
- 17.27%
- Owned by Institutions
- 0.14%
Financial Efficiency
DUG Technology Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.95%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.95%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.71
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DUG Technology Ltd is 85.83. DUG Technology Ltd’s PEG ratio is 0.50.
- PE Ratio
- 85.83
- PS Ratio
- 1.86
- PB Ratio
- 3.21
- Price to FCF
- 17.76
- Price to Operating Cash Flow
- 7.90
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, DUG Technology Ltd had revenue of 88.28M and earned 1.86M in profits. Earnings per share was 0.01.
- Revenue
- 88.28M
- Gross Profit
- 23.37M
- Operating Income
- 7.51M
- Pretax Income
- 4.36M
- Net Income
- 1.86M
- EBITDA
- 21.52M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 20.32M and capital expenditures -11.27M, giving a free cash flow of 9.05M billion.
- Operating Cash Flow
- 20.32M
- Free Cash Flow
- 9.05M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
DUG Technology Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.64%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- -147.00
- 52-Week Price Change
- -11.43%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 1.52
- Relative Strength Index (RSI)
- 52.12
- Average Volume (3m)
- ―
Financial Position
DUG Technology Ltd as a current ratio of 0.81, with Debt / Equity ratio of 85.49%
- Current Ratio
- 0.81
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.50
- Interest Coverage Ratio
- 1.99
Taxes
In the past 12 months, DUG Technology Ltd has paid 1.66M in taxes.
- Income Tax
- 1.66M
- Effective Tax Rate
- 0.38
Enterprise Valuation
DUG Technology Ltd EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 21.27.
- EV to Sales
- 2.23
- EV to EBITDA
- 8.29
- EV to Free Cash Flow
- 21.27
- EV to Operating Cash Flow
- 9.48
Balance Sheet
DUG Technology Ltd has $10.50M in cash and marketable securities with $42.68M in debt, giving a net cash position of -$32.19M billion.
- Cash & Marketable Securities
- $10.50M
- Total Debt
- $42.68M
- Net Cash
- -$32.19M
- Net Cash Per Share
- -$0.24
- Tangible Book Value Per Share
- $0.37
Margins
Gross margin is 26.52%, with operating margin of 10.99%, and net profit margin of 2.13%.
- Gross Margin
- 26.52%
- Operating Margin
- 10.99%
- Pretax Margin
- 4.90%
- Net Profit Margin
- 2.13%
- EBITDA Margin
- 26.85%
- EBIT Margin
- 10.99%
Analyst Forecast
The average price target for DUG Technology Ltd is $1.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1.89
- Price Target Upside
- 21.92% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 38.05%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
