DallasNews Statistics Share Statistics DallasNews has 5.35M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 5.35M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 17.68% Shares Floating 4.4M Failed to Deliver (FTD) Shares 63,358 FTD / Avg. Volume 43.86%
Short Selling Information The latest short interest is 81.82K, so 1.53% of the outstanding
shares have been sold short.
Short Interest 81.82K Short % of Shares Out 1.53% Short % of Float 1.96% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 303.58 and the forward
PE ratio is null.
DallasNews's PEG ratio is
-2.99.
PE Ratio 303.58 Forward PE n/a PS Ratio 0.32 Forward PS n/a PB Ratio 5.84 P/FCF Ratio -7.26 PEG Ratio -2.99
Financial Ratio History Enterprise Valuation DallasNews has an Enterprise Value (EV) of 47.55M.
EV / Sales 0.38 EV / EBITDA -8.72 EV / EBIT -8.68 EV / FCF -8.68
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 2.55.
Current Ratio 0.97 Quick Ratio 0.92 Debt / Equity 2.55 Debt / EBITDA -3.19 Debt / FCF -3.17 Interest Coverage 0
Financial Efficiency Return on Equity is 1.92% and Return on Invested Capital is 0.52%.
Return on Equity 1.92% Return on Assets 0.21% Return on Invested Capital 0.52% Revenue Per Employee $272K Profits Per Employee $284.16 Employee Count 461 Asset Turnover 2.03 Inventory Turnover 51.93
Taxes Income Tax -4.96M Effective Tax Rate 102.72%
Stock Price Statistics The stock price has increased by 256.67% in the
last 52 weeks. The beta is 0.77, so DallasNews's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 256.67% 50-Day Moving Average 8.73 200-Day Moving Average 6.36 Relative Strength Index (RSI) 77.46 Average Volume (20 Days) 144,451
Income Statement In the last 12 months, DallasNews had revenue of 125.39M
and earned 131K
in profits. Earnings per share was 0.02.
Revenue 125.39M Gross Profit 61.47M Operating Income -7.06M Net Income 131K EBITDA -5.45M EBIT -7.06M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 9.59M in cash and 17.38M in
debt, giving a net cash position of -7.79M.
Cash & Cash Equivalents 9.59M Total Debt 17.38M Net Cash -7.79M Retained Earnings -437.84M Total Assets 76.23M Working Capital 27.02M
Full Balance Sheet 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.
Operating Cash Flow -5.48M Capital Expenditures n/a Free Cash Flow -5.48M FCF Per Share -1.02
Full Cash Flow Statement Margins Gross margin is 49.02%, with operating and profit margins of -5.63% and 0.1%.
Gross Margin 49.02% Operating Margin -5.63% Pretax Margin -3.85% Profit Margin 0.1% EBITDA Margin -4.35% EBIT Margin -5.63% FCF Margin -4.37%
Dividends & Yields DALN pays an annual dividend of $0.8,
which amounts to a dividend yield of 15.72%.
Dividend Per Share $0.80 Dividend Yield 15.72% Dividend Growth (YoY) 0% Payout Ratio -82.47% Earnings Yield 0.33% FCF Yield -13.78%
Dividend Details Analyst Forecast Currently there are no analyst rating for DALN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0.84 Graham Upside -94.39%
Stock Splits The last stock split was on Jun 8, 2021. It was a
backward
split with a ratio of 1:4.
Last Split Date Jun 8, 2021 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -6.66 Piotroski F-Score 2
