DallasNews Corporation

4.50
0.09 (2.04%)
At close: Apr 02, 2025, 3:59 PM
4.52
0.44%
After-hours: Apr 02, 2025, 07:35 PM EDT

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
Financial Ratio History

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
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 61.84M
Working Capital -652K
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 0
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 -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%
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

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