DallasNews Corporation (DALN)
DallasNews Corporation Statistics
Share Statistics
DallasNews Corporation has 5.35M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.30M |
| Failed to Deliver (FTD) Shares | 498 |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 118.32K, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 118.32K |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is -3.2 and the forward PE ratio is null.
| PE Ratio | -3.2 |
| Forward PE | null |
| PS Ratio | 0.16 |
| Forward PS | null |
| PB Ratio | 7.69 |
| P/FCF Ratio | -9.8 |
| PEG Ratio | n/a |
Enterprise Valuation
DallasNews Corporation has an Enterprise Value (EV) of 27.98M.
| EV / Earnings | -3.93 |
| EV / Sales | 0.2 |
| EV / EBITDA | -4.27 |
| EV / EBIT | -3.47 |
| EV / FCF | -12.05 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 5.72.
| Current Ratio | 1.54 |
| Quick Ratio | 1.46 |
| Debt / Equity | 5.72 |
| Total Debt / Capitalization | 85.12 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -2.4% and return on capital (ROIC) is -43.42%.
| Return on Equity (ROE) | -2.4% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -43.42% |
| Revenue Per Employee | 262.09K |
| Profits Per Employee | -13.34K |
| Employee Count | 533 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 39.79 |
Taxes
| Income Tax | 464.00K |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 51% in the last 52 weeks. The beta is 0.75, so DallasNews Corporation's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 51% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 4.5 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 72.66K |
Income Statement
In the last 12 months, DallasNews Corporation had revenue of 139.70M and earned -7.11M in profits. Earnings per share was -1.33.
| Revenue | 139.70M |
| Gross Profit | 62.90M |
| Operating Income | -8.07M |
| Net Income | -7.11M |
| EBITDA | -6.55M |
| EBIT | -8.07M |
| Earnings Per Share (EPS) | -1.33 |
Balance Sheet
The company has 11.70M in cash and 16.92M in debt, giving a net cash position of -5.23M.
| Cash & Cash Equivalents | 11.70M |
| Total Debt | 16.92M |
| Net Cash | -5.23M |
| Retained Earnings | -437.97M |
| Total Assets | 61.60M |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -1.15M, giving a free cash flow of -2.32M.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 45.02%, with operating and profit margins of -5.78% and -5.09%.
| Gross Margin | 45.02% |
| Operating Margin | -5.78% |
| Pretax Margin | -4.76% |
| Profit Margin | -5.09% |
| EBITDA Margin | -4.69% |
| EBIT Margin | -5.78% |
| FCF Margin | -1.66% |
Dividends & Yields
DALN pays an annual dividend of $0.64, which amounts to a dividend yield of 9.1%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 9.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -56.64% |
| Earnings Yield | -19.62% |
| FCF Yield | -6.4% |
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 | -7.95 |
| Piotroski F-Score | 2 |