DDC Enterprise Limited Statistics
Share Statistics
DDC Enterprise Limited has 30.97M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 38.63K |
| FTD / Avg. Volume | 3.37% |
Short Selling Information
The latest short interest is 334.78K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 334.78K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is -6.69 and the forward PE ratio is null.
| PE Ratio | -6.69 |
| Forward PE | null |
| PS Ratio | 4.54 |
| Forward PS | null |
| PB Ratio | -0.54 |
| P/FCF Ratio | -21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
DDC Enterprise Limited has an Enterprise Value (EV) of 995.71M.
| EV / Earnings | -8.16 |
| EV / Sales | 5.54 |
| EV / EBITDA | -11.75 |
| EV / EBIT | -12.45 |
| EV / FCF | -26.71 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of -0.13.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | -0.13 |
| Total Debt / Capitalization | -15.4 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | -2.6 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | 6.41% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -1.17M |
| Employee Count | 104 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 22.18 |
Taxes
| Income Tax | 3.12M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -96.32% in the last 52 weeks. The beta is 0, so DDC Enterprise Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -96.32% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, DDC Enterprise Limited had revenue of $179.59M and earned -$122.03M in profits. Earnings per share was $-12.13.
| Revenue | 179.59M |
| Gross Profit | 43.93M |
| Operating Income | -80.00M |
| Net Income | -122.03M |
| EBITDA | -84.76M |
| EBIT | -80.00M |
| Earnings Per Share (EPS) | -12.13 |
Balance Sheet
The company has $26.80M in cash and $206.71M in debt, giving a net cash position of -$179.91M.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 206.71M |
| Net Cash | -179.91M |
| Retained Earnings | -1.48B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -$37.08M and capital expenditures -$191.63K, giving a free cash flow of -$37.27M.
| Operating Cash Flow | -37.08M |
| Capital Expenditures | -191.63K |
| Free Cash Flow | -37.27M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 24.46%, with operating and profit margins of -44.55% and -67.95%.
| Gross Margin | 24.46% |
| Operating Margin | -44.55% |
| Pretax Margin | -66.34% |
| Profit Margin | -67.95% |
| EBITDA Margin | -47.2% |
| EBIT Margin | -44.55% |
| FCF Margin | -20.76% |
Dividends & Yields
DDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7581.25% |
| FCF Yield | -743% |
Analyst Forecast
The average price target for DDC is $5.5, which is 3337.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 3337.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |