DDC Enterprise Limited (DDC)
DDC Enterprise Statistics
Share Statistics
DDC Enterprise has 78.75M shares outstanding. The number of shares has increased by 63.27% in one year.
| Shares Outstanding | 78.75M |
| Shares Change (YoY) | 63.27% |
| Shares Change (QoQ) | 44.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.67M |
| Failed to Deliver (FTD) Shares | 2.79K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 334.78K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 334.78K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.36 |
Valuation Ratios
The PE ratio is -4.11 and the forward PE ratio is null. DDC Enterprise's PEG ratio is -0.16.
| PE Ratio | -4.11 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | 0.2 |
| PB Ratio | 14.01 |
| P/FCF Ratio | -17.15 |
| PEG Ratio | -0.16 |
Enterprise Valuation
DDC Enterprise Limited has an Enterprise Value (EV) of 995.71M.
| EV / Earnings | -6.41 |
| EV / Sales | 4.85 |
| EV / EBITDA | -7.39 |
| EV / EBIT | -5.21 |
| EV / FCF | -26.71 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.98.
| Current Ratio | 1.14 |
| Quick Ratio | 1.1 |
| Debt / Equity | 3.98 |
| Total Debt / Capitalization | 79.91 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -15.69 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on capital (ROIC) is -79.38%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -79.38% |
| Revenue Per Employee | $1,975,787.54 |
| Profits Per Employee | $-1,494,071.81 |
| Employee Count | 104 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.43 |
Taxes
| Income Tax | 5M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -88.52% in the last 52 weeks. The beta is -2.8, so DDC Enterprise's price volatility has been lower than the market average.
| Beta | -2.8 |
| 52-Week Price Change | -88.52% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 862.64K |
Income Statement
In the last 12 months, DDC Enterprise had revenue of 205.48M and earned -155.38M in profits. Earnings per share was -8.06.
| Revenue | 205.48M |
| Gross Profit | 51.46M |
| Operating Income | -191.08M |
| Net Income | -155.38M |
| EBITDA | -134.66M |
| EBIT | -191.08M |
| Earnings Per Share (EPS) | -8.06 |
Balance Sheet
The company has 78.79M in cash and 181.47M in debt, giving a net cash position of -102.68M.
| Cash & Cash Equivalents | 78.79M |
| Total Debt | 181.47M |
| Net Cash | -102.68M |
| Retained Earnings | -1.64B |
| 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 | -1.93 |
Margins
Gross margin is 25.04%, with operating and profit margins of -92.99% and -75.62%.
| Gross Margin | 25.04% |
| Operating Margin | -92.99% |
| Pretax Margin | -73.18% |
| Profit Margin | -75.62% |
| EBITDA Margin | -65.53% |
| EBIT Margin | -92.99% |
| FCF Margin | -18.14% |
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 | -5757.14% |
| FCF Yield | -347.27% |
Analyst Forecast
The average price target for DDC is $3, which is 2042.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 2042.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |