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Delorean Corporation Limited (DEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470+0.0050 (+11.90%)
At close: 03:53PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.06M
Enterprise value 14.28M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)2.14
Enterprise value/revenue 1.85
Enterprise value/EBITDA -3.64

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 335.48%
S&P500 52-week change 326.43%
52-week high 30.0690
52-week low 30.0150
50-day moving average 30.0569
200-day moving average 30.0384

Share statistics

Avg vol (3-month) 379.89k
Avg vol (10-day) 340.6k
Shares outstanding 5215.72M
Implied shares outstanding 6224.71M
Float 899.73M
% held by insiders 156.56%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -108.27%
Operating margin (ttm)7.85%

Management effectiveness

Return on assets (ttm)-15.99%
Return on equity (ttm)-111.03%

Income statement

Revenue (ttm)7.76M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)-63.60%
Gross profit (ttm)N/A
EBITDA -6.16M
Net income avi to common (ttm)-8.4M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.88M
Total cash per share (mrq)0.02
Total debt (mrq)10.1M
Total debt/equity (mrq)237.97%
Current ratio (mrq)0.43
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)-478.05k
Levered free cash flow (ttm)-952.88k