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 | 73 |
FTD / Avg. Volume | 0.18% |
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 | 2.75% |
Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 303.58 and the forward PE ratio is null. DallasNews's PEG ratio is -2.98.
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 | -2.98 |
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 17.8% in the last 52 weeks. The beta is 0.57, so DallasNews's price volatility has been higher than the market average.
Beta | 0.57 |
52-Week Price Change | 17.8% |
50-Day Moving Average | 6.18 |
200-Day Moving Average | 5.11 |
Relative Strength Index (RSI) | 27.34 |
Average Volume (20 Days) | 40.98K |
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 | -8.02 |
Piotroski F-Score | 3 |