Financhill
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27

DDC Quote, Financials, Valuation and Earnings

Last price:
$3.05
Seasonality move :
-46.2%
Day range:
$3.05 - $3.35
52-week range:
$1.62 - $20.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.31x
P/B ratio:
1.61x
Volume:
28.6K
Avg. volume:
84.4K
1-year change:
-19.02%
Market cap:
$10.4M
Revenue:
$38M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.5M $31.8M $26.7M $29M $38M
Revenue Growth (YoY) -- 29.83% -16.17% 8.75% 30.96%
 
Cost of Revenues $21.3M $26.9M $20.7M $22.2M $27.8M
Gross Profit $3.2M $4.9M $6M $6.8M $10.1M
Gross Profit Margin 13.02% 15.52% 22.55% 23.42% 26.7%
 
R&D Expenses $1.1M $36.2K -- -- --
Selling, General & Admin $16.9M $23.2M $12.6M $14.1M $17.8M
Other Inc / (Exp) -$1.8M -$49.8M -$1.3M -$1.1M -$9.3M
Operating Expenses $17.2M $22.6M $17.9M $26.5M $17.2M
Operating Income -$14M -$17.6M -$11.9M -$19.7M -$7.1M
 
Net Interest Expenses $1M $3.5M $4.6M $1.7M $2.3M
EBT. Incl. Unusual Items -$16.8M -$71M -$17.7M -$22.2M -$20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$198.5K $126.7K $462.7K $706.4K $992.6K
Net Income to Company -$16.6M -$71.1M -$18.2M -$21.9M -$21.8M
 
Minority Interest in Earnings -$136.8K -$671.9K -$33.1K $616.2K $1.8M
Net Income to Common Excl Extra Items -$23.7M -$130.2M -$34.4M -$37.5M -$21.8M
 
Basic EPS (Cont. Ops) -$1.17 -$6.43 -$1.70 -$1.82 -$16.33
Diluted EPS (Cont. Ops) -$1.17 -$6.43 -$1.70 -$1.82 -$16.33
Weighted Average Basic Share $20.2M $20.2M $20.2M $20.9M $1.4M
Weighted Average Diluted Share $20.2M $20.2M $20.2M $20.9M $1.4M
 
EBITDA -$13.1M -$16.8M -$11.4M -$19.2M -$6.4M
EBIT -$14M -$17.6M -$11.9M -$19.7M -$7.1M
 
Revenue (Reported) $24.5M $31.8M $26.7M $29M $38M
Operating Income (Reported) -$14M -$17.6M -$11.9M -$19.7M -$7.1M
Operating Income (Adjusted) -$14M -$17.6M -$11.9M -$19.7M -$7.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $5.3M
Revenue Growth (YoY) -- -- -- -- -18.32%
 
Cost of Revenues -- -- -- -- $4.3M
Gross Profit -- -- -- -- $1M
Gross Profit Margin -- -- -- -- 19.07%
 
R&D Expenses -- -- -- -- -$69.8K
Selling, General & Admin -- -- -- -- $11.1M
Other Inc / (Exp) -- -- -- -$2.2M -$2.9M
Operating Expenses -- -- -- -- $18.9M
Operating Income -- -- -- -- -$17.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$20.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $85.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$222.6K
Net Income to Common Excl Extra Items -- -- -- -- -$21.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.03
Diluted EPS (Cont. Ops) -- -- -- -- -$1.03
Weighted Average Basic Share -- -- -- $761.9K $20.9M
Weighted Average Diluted Share -- -- -- $771.3K $20.9M
 
EBITDA -- -- -- -- -$17.7M
EBIT -- -- -- -- -$17.9M
 
Revenue (Reported) -- -- -- -- $5.3M
Operating Income (Reported) -- -- -- -- -$17.9M
Operating Income (Adjusted) -- -- -- -- -$17.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $26.5M $28.9M $38M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $20.1M $21.7M $27.2M
Gross Profit -- -- $4.5M $7.2M $10.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.3M $16.7M $19.3M
Other Inc / (Exp) -- -- -$1.1M -$976.5K -$9.3M
Operating Expenses -- -- $18.6M $26.6M $20.5M
Operating Income -- -- -$12.1M -$19.4M -$9.7M
 
Net Interest Expenses -- -- $4.1M $2.2M $1.9M
EBT. Incl. Unusual Items -- -- -$14.6M -$21.7M -$20.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $434.2K $706.5K $993K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$678.3K $619.4K -$1.8M
Net Income to Common Excl Extra Items -- -- -$18.2M -$37.1M -$23.7M
 
Basic EPS (Cont. Ops) -- -- -$45.19 -$1.83 -$10.29
Diluted EPS (Cont. Ops) -- -- -$1.29 -$1.83 -$10.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$12.8M -$18.9M -$18.5M
EBIT -- -- -$11.7M -$19.4M -$18.5M
 
Revenue (Reported) -- -- $26.5M $28.9M $38M
Operating Income (Reported) -- -- -$12.1M -$19.4M -$9.7M
Operating Income (Adjusted) -- -- -$11.7M -$19.4M -$18.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9M $12.1M $13.9M $25.9M $26.2M
Short Term Investments -- -- -- $14.7M $17.8M
Accounts Receivable, Net $1.6M $1.8M $3.9M $4.2M $4.5M
Inventory $1.1M $2M $2.1M $4.1M $4.4M
Prepaid Expenses -- $772.7K -- $2.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $14.9M $18.7M $22.4M $45.2M $51.7M
 
Property Plant And Equipment $892K $653.9K $955.4K $955K $784.7K
Long-Term Investments $376.2K $8.1M $3.9M $2.1M $1.4M
Goodwill $1M $1.3M $2.7M $5.7M $3.6M
Other Intangibles $2.5M $2.4M $2.5M $1.3M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.3M $36.3M $37.4M $62.2M $66.5M
 
Accounts Payable $2.3M $2.9M $2.5M $2.9M $3.3M
Accrued Expenses $914K $4.4M $6M $7.3M $7M
Current Portion Of Long-Term Debt $12.7M $6.1M $9.3M $11.5M $16.7M
Current Portion Of Capital Lease Obligations -- -- $204.8K $380.1K $283.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.3M $27.8M $37.7M $39.7M $50.8M
 
Long-Term Debt $6.1M $10.5M $13.3M $11M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $41M $42M $54.5M $52.7M $55.2M
 
Common Stock $28.6K $100.9K $98K $328.1K $1.2M
Other Common Equity Adj $3.3M $5.9M -$12M -$19.1M -$18.1M
Common Equity -$109.3M -$195.4M -$224.5M $6.4M $6.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $698.8K $37.1K $2.1M $3.1M $4.8M
Total Equity -$20.6M -$5.7M -$17.1M $9.5M $11.3M
 
Total Liabilities and Equity $20.3M $36.3M $37.4M $62.2M $66.5M
Cash and Short Terms $9M $12.1M $13.9M $25.9M $26.2M
Total Debt $24.1M $10.8M $13.6M $15.9M $14.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $3.9M $25.9M $8.4M
Short Term Investments -- -- -- $14.7M $17.8M
Accounts Receivable, Net -- -- $3.9M $4.2M $4.5M
Inventory -- -- $886.4K $4.1M $646.5K
Prepaid Expenses -- -- $1.4M $2.5M $4.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $22.6M $45.2M $51.7M
 
Property Plant And Equipment -- -- $962.7K $955K $784.7K
Long-Term Investments -- -- $3.3M $2.1M $1.2M
Goodwill -- -- $2.7M $5.7M $3.6M
Other Intangibles -- -- $2.5M $1.3M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $37M $62.2M $66.5M
 
Accounts Payable -- -- $2.5M $2.9M $3.3M
Accrued Expenses -- -- $6M $7.3M $7M
Current Portion Of Long-Term Debt -- -- $9.3M $11.5M $16.7M
Current Portion Of Capital Lease Obligations -- -- $204.8K $380.1K $283.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $37.9M $39.7M $50.8M
 
Long-Term Debt -- -- $11.8M $11M $2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $252.6M $52.7M $55.2M
 
Common Stock -- -- $8.6M $328.1K $1.2M
Other Common Equity Adj -- -- -$12M -$19.1M -$18.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.1M $3.1M $4.8M
Total Equity -- -- -$215.6M $9.5M $11.3M
 
Total Liabilities and Equity -- -- $37M $62.2M $66.5M
Cash and Short Terms -- -- $3.9M $25.9M $26.2M
Total Debt -- -- -- $15.9M $25.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.6M -$71.1M -$18.2M -$21.9M -$21.8M
Depreciation & Amoritzation $915K $792.4K $526.4K $862K $649.4K
Stock-Based Compensation -- -- $5.8M $11.8M $2.7M
Change in Accounts Receivable $1.1M -$423.9K -$3.1M -$421.3K -$624.3K
Change in Inventories $412.3K -$905.7K $477.5K -$64.8K $575.5K
Cash From Operations -$7.1M -$14.2M -$5.5M -$12.6M -$15.7M
 
Capital Expenditures $79.7K $2.1M $325.5K $28.5K $52.9K
Cash Acquisitions -- -- $19K $7.5K --
Cash From Investing -$1.8M -$1.1M -$66K -$19.1M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.5M $18.2M $10.8M $27.8M $20M
Long-Term Debt Repaid -$9.1M -$13M -$3M -$27.4M -$7.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.8M $79.5K -$87.2K -$82.8K --
Cash From Financing $11M $17.7M $7.6M $30.5M $14.5M
 
Beginning Cash (CF) $9M $12.1M $13.9M $11.2M $8.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $2.9M $2.9M -$2.5M -$2.5M
Ending Cash (CF) $10.2M $15.4M $17.7M $7.4M $6M
 
Levered Free Cash Flow -$7.1M -$16.3M -$5.8M -$12.6M -$15.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- $11.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $5.2M $445.4K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $27.2K $23K
Cash Acquisitions -- -- -- $226.2K -$787.1K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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