Statistics for DallasNews (id:5994 DALN)
Valuation metrics
Market cap
30.83M
Enterprise value
32.77M
Trailing P/E (ttm)
-4.14
Forward P/E
PEG ratio
Price/Sales (ttm)
0.23
Price/Book (mrq)
10.42
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
21.14
Overview
Shares outstanding
4.74M
Float
4.49M
Shares short
118.32K
% Held by insiders
0.06%
% Held by institutions
0.40%
Average volume (10 days)
156.08K
Average volume (90 days)
Price summary
52-Week low
2.98
52-Week high
6.47
52-Week change
31.46%
Beta
0.75
50-Day moving average
4.82
200-Day moving average
4.10
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
11.54
Payout ratio
0.71
Dividend date
March 01th, 2024
Ex-dividend date
February 08th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-2.68%
Operating margin
3.26%
Operational effectiveness
Return on assets
-0.04%
Return on equity
-68.00%
Income statement
Revenue (ttm)
24.60
Revenue per share (ttm)
24.60
Quarterly revenue growth (yoy)
Gross profit (ttm)
62.90M
EBITDA
1.55M
Net income to common (ttm)
-3,531,000.00
Diluted EPS (ttm)
-1.13
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
17.10M
Total cash per share (mrq)
3.20
Total debt (mrq)
21.18M
Total Debt/Equity (mrq)
651.95
Current ratio (mrq)
142.20%
Book value per share (mrq)
0.55
Cash flow
Cash flow statement
2.00K
Levered free cash flow (LFCF)
1.30M