DHC Acquisition Statistics
Share Statistics
DHC Acquisition has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.95 and the forward
PE ratio is null.
DHC Acquisition's PEG ratio is
0.
| PE Ratio | -0.95 |
| Forward PE | n/a |
| PS Ratio | 321.2 |
| Forward PS | n/a |
| PB Ratio | 12.12 |
| P/FCF Ratio | -2.27 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for DHC Acquisition.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.15 |
| Interest Coverage | -179.72 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.06, so DHC Acquisition's
price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 505 |
Income Statement
In the last 12 months, DHC Acquisition had revenue of 99.79K
and earned -33.72M
in profits. Earnings per share was -1.02.
| Revenue | 99.79K |
| Gross Profit | 99.79K |
| Operating Income | -36.47M |
| Net Income | -33.72M |
| EBITDA | -30.78M |
| EBIT | -33.51M |
| Earnings Per Share (EPS) | -1.02 |
Full Income StatementBalance Sheet
The company has 149.27K in cash and 2.16M in
debt, giving a net cash position of -2.02M.
| Cash & Cash Equivalents | 149.27K |
| Total Debt | 2.16M |
| Net Cash | -2.02M |
| Retained Earnings | -47.02M |
| Total Assets | 49.28M |
| Working Capital | -7.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.04M
and capital expenditures -53.02K, giving a free cash flow of -14.09M.
| Operating Cash Flow | -14.04M |
| Capital Expenditures | -53.02K |
| Free Cash Flow | -14.09M |
| FCF Per Share | -0.43 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -36550.73% and -33786.38%.
| Gross Margin | 100% |
| Operating Margin | -36550.73% |
| Pretax Margin | -33786.38% |
| Profit Margin | -33786.38% |
| EBITDA Margin | -30848.86% |
| EBIT Margin | -36550.73% |
| FCF Margin | -14122.38% |
