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Delta Cleantech, Inc. (TSE:DELT)
:DELT

Delta Cleantech, Inc. (DELT) Stock Statistics & Valuation Metrics

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Total Valuation

Delta Cleantech, Inc. has a market cap or net worth of $2.88M. The enterprise value is $1.17M.
Market Cap$2.88M
Enterprise Value$1.17M

Share Statistics

Delta Cleantech, Inc. has 115,073,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,073,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delta Cleantech, Inc.’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -96.58%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-96.58%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.31
Inventory Turnover4.90

Valuation Ratios

The current PE Ratio of Delta Cleantech, Inc. is -0.58. Delta Cleantech, Inc.’s PEG ratio is 0.00.
PE Ratio-0.58
PS Ratio5.95
PB Ratio2.93M
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Delta Cleantech, Inc. had revenue of 1.03M and earned -2.77M in profits. Earnings per share was -0.04.
Revenue1.03M
Gross Profit644.06K
Operating Income-2.88M
Pretax Income-2.82M
Net Income-2.77M
EBITDA-2.50M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -1.76M and capital expenditures -56.87K, giving a free cash flow of -1.82M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.82M
Free Cash Flow per Share-0.02

Dividends & Yields

Delta Cleantech, Inc. 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

Beta-1.52
52-Week Price Change50.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Delta Cleantech, Inc. upcoming earnings date is May 5, 2025, TBA (Confirmed).
Last Earnings DateNov 20, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date

Financial Position

Delta Cleantech, Inc. as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio1.15
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-363.05

Taxes

In the past 12 months, Delta Cleantech, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Delta Cleantech, Inc. EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.72.
EV to Sales1.34
EV to EBITDA-0.55
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.73

Balance Sheet

Delta Cleantech, Inc. has $37.14K in cash and marketable securities with C$886.99K in debt, giving a net cash position of $849.85K billion.
Cash & Marketable Securities$37.14K
Total DebtC$886.99K
Net Cash$849.85K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.01

Margins

Gross margin is 0.00%, with operating margin of -279.48%, and net profit margin of -268.38%.
Gross Margin0.00%
Operating Margin-279.48%
Pretax Margin-273.37%
Net Profit Margin-268.38%
EBITDA Margin-241.75%
EBIT Margin-272.60%

Analyst Forecast

The average price target for Delta Cleantech, Inc. 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-71.89%
EPS Growth Forecast12.69%

Scores

Smart ScoreN/A
AI Score47
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