Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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45
DALN Quote, Financials, Valuation and Earnings
Last price:
$5.25
Seasonality move
:
-4.41%
Day range:
$5.66 - $5.85
52-week range:
$2.98 - $7.86
Dividend yield:
0%
P/E ratio:
190.67x
P/S ratio:
0.24x
P/B ratio:
4.49x
Volume:
23.7K
Avg. volume:
54.6K
1-year change:
48.57%
Market cap:
$30.6M
Revenue:
$125.4M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $154.4M | $150.7M | $139.7M | $125.4M | |
| Revenue Growth (YoY) | -15.94% | 0.05% | -2.41% | -7.27% | -10.24% | |
| Cost of Revenues | $90.2M | $90.9M | $89.7M | $76.8M | $66.9M | |
| Gross Profit | $64.1M | $63.5M | $61M | $62.9M | $58.5M | |
| Gross Profit Margin | 41.56% | 41.11% | 40.48% | 45.02% | 46.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.8M | $69.1M | $67.1M | $69.4M | $63.9M | |
| Other Inc / (Exp) | $6.4M | $7.1M | -$401K | $985K | $2.1M | |
| Operating Expenses | $79M | $73.1M | $69.8M | $70.9M | $65.5M | |
| Operating Income | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$2.6M | -$9.2M | -$6.6M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2.2M | $558K | $464K | -$5M | |
| Net Income to Company | -$6.9M | -$467K | -$9.8M | -$7.1M | $131K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$467K | -$9.8M | -$7.1M | $131K | |
| Basic EPS (Cont. Ops) | -$1.28 | -$0.09 | -$1.83 | -$1.33 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.09 | -$1.83 | -$1.33 | $0.02 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| EBITDA | -$7.6M | -$5.6M | -$6.1M | -$6.5M | -$5.5M | |
| EBIT | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Revenue (Reported) | $154.3M | $154.4M | $150.7M | $139.7M | $125.4M | |
| Operating Income (Reported) | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Operating Income (Adjusted) | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8M | $40.6M | $39.1M | $34M | $31.1M | |
| Revenue Growth (YoY) | -12.83% | -0.54% | -3.64% | -13.09% | -8.52% | |
| Cost of Revenues | $23.2M | $24.5M | $22.9M | $17.8M | $17.4M | |
| Gross Profit | $17.6M | $16.1M | $16.2M | $16.2M | $13.7M | |
| Gross Profit Margin | 43.14% | 39.68% | 41.31% | 47.65% | 43.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $15.9M | $17.5M | $18.3M | $15M | |
| Other Inc / (Exp) | $1.6M | $2.6M | -$251K | -$97K | $281K | |
| Operating Expenses | $21M | $16.8M | $18M | $18.6M | $15.4M | |
| Operating Income | -$3.4M | -$658K | -$1.9M | -$2.4M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | $2M | -$2.1M | -$2.1M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43K | -$169K | $8K | $67K | -$5.3M | |
| Net Income to Company | -$1.7M | $2.1M | -$2.1M | -$2.2M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $2.1M | -$2.1M | -$2.2M | $4M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.40 | -$0.40 | -$0.41 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.40 | -$0.40 | -$0.41 | $0.74 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| EBITDA | -$1.7M | $217K | -$1.3M | -$2M | -$1.4M | |
| EBIT | -$3.4M | -$658K | -$1.9M | -$2.4M | -$1.8M | |
| Revenue (Reported) | $40.8M | $40.6M | $39.1M | $34M | $31.1M | |
| Operating Income (Reported) | -$3.4M | -$658K | -$1.9M | -$2.4M | -$1.8M | |
| Operating Income (Adjusted) | -$3.4M | -$658K | -$1.9M | -$2.4M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $154.4M | $150.7M | $139.7M | $125.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.2M | $90.9M | $89.7M | $76.8M | $66.9M | |
| Gross Profit | $64.1M | $63.5M | $61M | $62.9M | $58.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.8M | $69.1M | $67.1M | $69.4M | $63.9M | |
| Other Inc / (Exp) | $6.4M | $7.1M | -$401K | $816K | $2M | |
| Operating Expenses | $79M | $73.1M | $69.8M | $70.9M | $65.5M | |
| Operating Income | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$2.6M | -$9.2M | -$6.6M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2.2M | $558K | $464K | -$5M | |
| Net Income to Company | -$6.9M | -$467K | -$9.8M | -$7.1M | $131K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$467K | -$9.8M | -$7.1M | $131K | |
| Basic EPS (Cont. Ops) | -$1.30 | -$0.10 | -$1.82 | -$1.32 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$0.10 | -$1.82 | -$1.32 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.6M | -$5.6M | -$6.1M | -$6.5M | -$5.5M | |
| EBIT | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Revenue (Reported) | $154.3M | $154.4M | $150.7M | $139.7M | $125.4M | |
| Operating Income (Reported) | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Operating Income (Adjusted) | -$14.9M | -$9.7M | -$8.8M | -$8M | -$7.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.4M | $150.7M | $139.7M | $125.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.9M | $89.7M | $76.8M | $66.9M | -- | |
| Gross Profit | $63.5M | $61M | $62.9M | $58.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.1M | $67.1M | $69.4M | $63.9M | -- | |
| Other Inc / (Exp) | $7.1M | -$401K | $816K | $2M | -- | |
| Operating Expenses | $73.1M | $69.8M | $70.9M | $65.5M | -- | |
| Operating Income | -$9.7M | -$8.8M | -$8M | -$7.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$9.2M | -$6.6M | -$4.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $558K | $464K | -$5M | -- | |
| Net Income to Company | -$467K | -$9.8M | -$7.1M | $131K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$467K | -$9.8M | -$7.1M | $131K | -- | |
| Basic EPS (Cont. Ops) | -$0.10 | -$1.82 | -$1.32 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$1.82 | -$1.32 | $0.03 | -- | |
| Weighted Average Basic Share | $21.4M | $21.4M | $21.4M | $21.4M | -- | |
| Weighted Average Diluted Share | $21.4M | $21.4M | $21.4M | $21.4M | -- | |
| EBITDA | -$5.6M | -$6.1M | -$6.5M | -$5.5M | -- | |
| EBIT | -$9.7M | -$8.8M | -$8M | -$7.1M | -- | |
| Revenue (Reported) | $154.4M | $150.7M | $139.7M | $125.4M | -- | |
| Operating Income (Reported) | -$9.7M | -$8.8M | -$8M | -$7.1M | -- | |
| Operating Income (Adjusted) | -$9.7M | -$8.8M | -$8M | -$7.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $32.4M | $27.8M | $11.7M | $9.6M | |
| Short Term Investments | -- | -- | -- | $10.8M | -- | |
| Accounts Receivable, Net | $16.6M | $16M | $14M | $9.9M | $10.7M | |
| Inventory | $2M | $2.2M | $2.7M | $1.9M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $3.5M | $3.4M | $2.6M | $2.9M | |
| Total Current Assets | $88.1M | $76.5M | $47.9M | $36.9M | $24.3M | |
| Property Plant And Equipment | $32.4M | $26.5M | $22.2M | $23.2M | $30.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $64K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.2M | $1.8M | $1.8M | $1.8M | |
| Total Assets | $123.2M | $105.5M | $72.3M | $62.2M | $61.8M | |
| Accounts Payable | $7.8M | $7.8M | $5M | $4M | $4.8M | |
| Accrued Expenses | $5.1M | $4.6M | $4.1M | $6.5M | $7.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $27.9M | $22.8M | $23.9M | $25M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.8M | $62.9M | $59.9M | $59.3M | $55M | |
| Common Stock | $233K | $58K | $58K | $58K | $58K | |
| Other Common Equity Adj | -$32.5M | -$32.4M | -$41.4M | -$40.2M | -$36.5M | |
| Common Equity | $46.4M | $42.6M | $12.4M | $3M | $6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.4M | $42.6M | $12.4M | $3M | $6.8M | |
| Total Liabilities and Equity | $123.2M | $105.5M | $72.3M | $62.2M | $61.8M | |
| Cash and Short Terms | $42M | $32.4M | $27.8M | $22.5M | $9.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $32.4M | $27.8M | $11.7M | $9.6M | |
| Short Term Investments | -- | -- | -- | $10.8M | -- | |
| Accounts Receivable, Net | $16.6M | $16M | $14M | $9.9M | $10.7M | |
| Inventory | $2M | $2.2M | $2.7M | $1.9M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $3.5M | $3.4M | $2.6M | $2.9M | |
| Total Current Assets | $88.1M | $76.5M | $47.9M | $36.9M | $24.3M | |
| Property Plant And Equipment | $32.4M | $26.5M | $22.2M | $23.2M | $30.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $64K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.2M | $1.8M | $1.8M | $1.8M | |
| Total Assets | $123.2M | $105.5M | $72.3M | $62.2M | $61.8M | |
| Accounts Payable | $7.8M | $7.8M | $5M | $4M | $4.8M | |
| Accrued Expenses | $5.1M | $4.6M | $4.1M | $6.5M | $7.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $27.9M | $22.8M | $23.9M | $25M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.8M | $62.9M | $59.9M | $59.3M | $55M | |
| Common Stock | $233K | $58K | $58K | $58K | $58K | |
| Other Common Equity Adj | -$32.5M | -$32.4M | -$41.4M | -$40.2M | -$36.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.4M | $42.6M | $12.4M | $3M | $6.8M | |
| Total Liabilities and Equity | $123.2M | $105.5M | $72.3M | $62.2M | $61.8M | |
| Cash and Short Terms | $42M | $32.4M | $27.8M | $22.5M | $9.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$467K | -$9.8M | -$7.1M | $131K | |
| Depreciation & Amoritzation | $7.3M | $4.1M | $2.7M | $1.5M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | $366K | $1.7M | $4.2M | -$784K | |
| Change in Inventories | $881K | $1.1M | -$400K | $1.5M | $445K | |
| Cash From Operations | -$1.5M | -$5.8M | -$13.9M | -$1.2M | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18K | -$390K | $20.8M | -$11.5M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$3.4M | -$11.5M | -$3.4M | -$856K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$3.4M | -$11.5M | -$3.4M | -$856K | |
| Beginning Cash (CF) | $48.6M | $42M | $32.4M | $27.8M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$9.6M | -$4.6M | -$16.1M | -$2.1M | |
| Ending Cash (CF) | $42M | $32.4M | $27.8M | $11.7M | $9.6M | |
| Levered Free Cash Flow | -$1.5M | -$5.8M | -$13.9M | -$1.2M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $2.1M | -$2.1M | -$2.2M | $4M | |
| Depreciation & Amoritzation | $1.8M | $875K | $582K | $402K | $391K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | -$1.8M | -$909K | $439K | $564K | |
| Change in Inventories | $3.6M | $1.7M | -$519K | $1.5M | $615K | |
| Cash From Operations | -$210K | -$1.1M | -$4.1M | -$1.1M | -$3.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92K | -$243K | -$268K | -$169K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$857K | -$857K | -$856K | -$856K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$857K | -$857K | -$856K | -$856K | -- | |
| Beginning Cash (CF) | $43.2M | $34.7M | $33M | $13.8M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$2.2M | -$5.2M | -$2.1M | -$4.4M | |
| Ending Cash (CF) | $42M | $32.4M | $27.8M | $11.7M | $9.6M | |
| Levered Free Cash Flow | -$210K | -$1.1M | -$4.1M | -$1.1M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$467K | -$9.8M | -$7.1M | $131K | |
| Depreciation & Amoritzation | $7.3M | $4.1M | $2.7M | $1.5M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | $366K | $1.7M | $4.2M | -$784K | |
| Change in Inventories | $881K | $1.1M | -$400K | $1.5M | $445K | |
| Cash From Operations | -$1.5M | -$5.8M | -$13.9M | -$1.2M | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18K | -$390K | $20.8M | -$11.5M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$3.4M | -$11.5M | -$3.4M | -$856K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$3.4M | -$11.5M | -$3.4M | -$856K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$9.6M | -$4.6M | -$16.1M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$5.8M | -$13.9M | -$1.2M | -$5.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$467K | -$9.8M | -$7.1M | $131K | -- | |
| Depreciation & Amoritzation | $4.1M | $2.7M | $1.5M | $1.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $366K | $1.7M | $4.2M | -$784K | -- | |
| Change in Inventories | $1.1M | -$400K | $1.5M | $445K | -- | |
| Cash From Operations | -$5.8M | -$13.9M | -$1.2M | -$5.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$390K | $20.8M | -$11.5M | $4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$11.5M | -$3.4M | -$856K | -- | |
| Special Dividend Paid | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -$11.5M | -$3.4M | -$856K | -- | |
| Beginning Cash (CF) | $152.6M | $122.9M | $68.8M | $50.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$4.6M | -$16.1M | -$2.1M | -- | |
| Ending Cash (CF) | $143M | $118.3M | $52.7M | $48.1M | -- | |
| Levered Free Cash Flow | -$5.8M | -$13.9M | -$1.2M | -$5.5M | -- | |
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Financial Ratios
DALN
Sector
P/E ratio
190.67x
17.54x
PEG ratio
--
0.01x
P/B ratio
4.49x
1.40x
Price / LTM sales
0.24x
0.95x
Growth Metrics
DALN
Sector
Revenue growth
-8.52%
1.43%
Earnings growth
--
7.04%
Revenue (5-year growth)
-7.34%
1.7%
Earnings forecast
--
$0.12
Profitability
DALN
Sector
Profitability FY 2024
$58.5M
$337.2M
Return on invested capital
4.63%
0.6%
Return on assets
0.22%
0.06%
Return on equity
4.63%
1.9%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
17
Balance Sheet
DALN
Sector
Total cash
$9.6M
$105.4M
Short term investments
--
$40.2M
Total assets
$61.8M
$938.3M
Long term debt
--
$52.5M
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