DallasNews Corporation (DALN)
DallasNews Statistics
Share Statistics
DallasNews has 5.35M shares outstanding. The number of shares has increased by 0% in one year.
| 5.35M |
| 0% |
| 0% |
| 16.82% |
| 4.4M |
| 40 |
| 0.15% |
Short Selling Information
The latest short interest is 195.52K, so 3.65% of the outstanding shares have been sold short.
| 195.52K |
| 3.65% |
| 4.68% |
| 10.34 |
Valuation Ratios
The PE ratio is 303.58 and the forward PE ratio is null. DallasNews's PEG ratio is -2.99.
| 303.58 |
| n/a |
| 0.32 |
| 0.1 |
| 5.84 |
| -7.26 |
| -2.99 |
Enterprise Valuation
DallasNews has an Enterprise Value (EV) of 47.55M.
| 0.38 |
| -8.72 |
| -8.68 |
| -8.68 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.55.
| 0.97 |
| 0.92 |
| 2.55 |
| -3.19 |
| -3.17 |
| 0 |
Financial Efficiency
Return on Equity is 1.92% and Return on Invested Capital is 0.52%.
| 1.92% |
| 0.21% |
| 0.52% |
| $271,997.83 |
| $284.16 |
| 461 |
| 2.03 |
| 51.93 |
Taxes
| -4.96M |
| 102.72% |
Stock Price Statistics
The stock price has increased by 12.23% in the last 52 weeks. The beta is 0.55, so DallasNews's price volatility has been higher than the market average.
| 0.55 |
| 12.23% |
| 4.34 |
| 5.25 |
| 42.91 |
| 26,636 |
Income Statement
In the last 12 months, DallasNews had revenue of 125.39M and earned 131K in profits. Earnings per share was 0.02.
| 125.39M |
| 61.47M |
| -7.06M |
| 131K |
| -5.45M |
| -7.06M |
| 0.02 |
Balance Sheet
The company has 9.59M in cash and 17.38M in debt, giving a net cash position of -7.79M.
| 9.59M |
| 17.38M |
| -7.79M |
| -437.84M |
| 88.02M |
| 35.21M |
Cash Flow
In the last 12 months, operating cash flow was -5.48M and capital expenditures 0, giving a free cash flow of -5.48M.
| -5.48M |
| n/a |
| -5.48M |
| -1.02 |
Margins
Gross margin is 49.02%, with operating and profit margins of -5.63% and 0.1%.
| 49.02% |
| -5.63% |
| -3.85% |
| 0.1% |
| -4.35% |
| -5.63% |
| -4.37% |
Dividends & Yields
DALN pays an annual dividend of $0.8, which amounts to a dividend yield of 15.72%.
| $0.80 |
| 15.72% |
| 0% |
| 14.41% |
| 0.33% |
| -13.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.84 |
| -80.09% |
Stock Splits
The last stock split was on Jun 8, 2021. It was a backward split with a ratio of 1:4.
| Jun 8, 2021 |
| backward |
| 1:4 |
Scores
| -3.28 |
| 4 |