Statistics for Dialight (id:3968 DIA)

Valuation metrics

Market cap

50.79M

Enterprise value

56.26M

Trailing P/E (ttm)

182.00

Forward P/E

0.08

PEG ratio

0.08

Price/Sales (ttm)

0.28

Price/Book (mrq)

78.41

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

-49.54

Overview

Shares outstanding

39.83M

Float

32.40M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.87%

Average volume (10 days)

15.18K

Average volume (90 days)

Price summary

52-Week low

115.00

52-Week high

275.64

52-Week change

-15.15%

Beta

0.42

50-Day moving average

175.27

200-Day moving average

177.59

Dividends and splits

Forward annual dividend rate

39.20

Forward annual dividend yield

0.30

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.50

Payout ratio

0.00

Dividend date

Ex-dividend date

April 30th, 2015

Last split factor

2:1

Last split date

June 30th, 2003

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-14.38%

Operating margin

3.44%

Operational effectiveness

Return on assets

0.28%

Return on equity

0.58%

Income statement

Revenue (ttm)

5.08

Revenue per share (ttm)

5.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

54.60M

EBITDA

11.30M

Net income to common (ttm)

-20,504,640.00

Diluted EPS (ttm)

-0.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.57M

Total cash per share (mrq)

0.24

Total debt (mrq)

24.29M

Total Debt/Equity (mrq)

47.10

Current ratio (mrq)

140.30%

Book value per share (mrq)

1.61

Cash flow

Cash flow statement

4.16M

Levered free cash flow (LFCF)

400.00K