DallasNews Corporation (DALN)
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 (%) | 16.82% |
| Shares Floating | 4.4M |
| Failed to Deliver (FTD) Shares | 359 |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
The latest short interest is 153.13K, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 153.13K |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.24 |
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 | 0.1 |
| PB Ratio | 5.84 |
| P/FCF Ratio | -7.26 |
| PEG Ratio | -2.99 |
Enterprise Valuation
DallasNews has an Enterprise Value (EV) of 47.55M.
| EV / Sales | 0.38 |
| EV / EBITDA | -6.74 |
| 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 | -2.46 |
| 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 | $238.39K |
| Profits Per Employee | $249.05 |
| Employee Count | 526 |
| 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 31.15% in the last 52 weeks. The beta is 0.48, so DallasNews's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 31.15% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 39.46K |
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 | -7.06M |
| EBIT | -7.06M |
| Earnings Per Share (EPS) | 0.02 |
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 | 61.84M |
| Working Capital | -652K |
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 | 0 |
| Free Cash Flow | -5.48M |
| FCF Per Share | -1.02 |
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 | -5.63% |
| 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 | 4000% |
| Earnings Yield | 0.33% |
| FCF Yield | -13.78% |
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 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 | -8 |
| Piotroski F-Score | 3 |