DDC Enterprise Statistics Share Statistics DDC Enterprise has 8.31M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding 8.31M Shares Change (YoY) 0.15% Shares Change (QoQ) 0.82% Owned by Institutions (%) n/a Shares Floating 2.92M Failed to Deliver (FTD) Shares 208 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 199.18K, so 2.4% of the outstanding
shares have been sold short.
Short Interest 199.18K Short % of Shares Out 2.4% Short % of Float 0.62% Short Ratio (days to cover) 3.42
Valuation Ratios The PE ratio is -0.27 and the forward
PE ratio is null.
DDC Enterprise's PEG ratio is
0.
PE Ratio -0.27 Forward PE n/a PS Ratio 0.17 Forward PS 1.5 PB Ratio 0.97 P/FCF Ratio -0.41 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for DDC Enterprise.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 4.06.
Current Ratio 1.02 Quick Ratio 1 Debt / Equity 4.06 Debt / EBITDA -1.5 Debt / FCF -1.7 Interest Coverage -8.21
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $5.69M Profits Per Employee $-3.55M Employee Count 48 Asset Turnover 0.56 Inventory Turnover 41.46
Taxes Income Tax 7.14M Effective Tax Rate -4.77%
Stock Price Statistics The stock price has increased by 23.28% in the
last 52 weeks. The beta is 5.72, so DDC Enterprise's
price volatility has been higher than the market average.
Beta 5.72 52-Week Price Change 23.28% 50-Day Moving Average 13.13 200-Day Moving Average 6.89 Relative Strength Index (RSI) 43.25 Average Volume (20 Days) 124,290
Income Statement In the last 12 months, DDC Enterprise had revenue of 273.33M
and earned -170.2M
in profits. Earnings per share was -8.83.
Revenue 273.33M Gross Profit 77.64M Operating Income -137.44M Net Income -170.2M EBITDA -128.43M EBIT -133.11M Earnings Per Share (EPS) -8.83
Full Income Statement Balance Sheet The company has 60.96M in cash and 192.46M in
debt, giving a net cash position of -131.5M.
Cash & Cash Equivalents 60.96M Total Debt 192.46M Net Cash -131.5M Retained Earnings -1.81B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -112.91M
and capital expenditures -380.7K, giving a free cash flow of -113.29M.
Operating Cash Flow -112.91M Capital Expenditures -380.7K Free Cash Flow -113.29M FCF Per Share -78.22
Full Cash Flow Statement Margins Gross margin is 28.41%, with operating and profit margins of -50.28% and -62.27%.
Gross Margin 28.41% Operating Margin -50.28% Pretax Margin -54.82% Profit Margin -62.27% EBITDA Margin -46.99% EBIT Margin -50.28% FCF Margin -41.45%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for DDC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 21, 2025. It was a
backward
split with a ratio of 1:25.
Last Split Date Apr 21, 2025 Split Type backward Split Ratio 1:25
Scores Altman Z-Score n/a Piotroski F-Score n/a
