DHC Acquisition Statistics Share Statistics DHC Acquisition has 9.79M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 9.79M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.6M Failed to Deliver (FTD) Shares 24,189 FTD / Avg. Volume 82.3%
Short Selling Information The latest short interest is 5, so 0% of the outstanding
shares have been sold short.
Short Interest 5 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.95 and the forward
PE ratio is null.
DHC Acquisition's PEG ratio is
0.
PE Ratio -0.95 Forward PE n/a PS Ratio 321.2 Forward PS n/a PB Ratio 12.12 P/FCF Ratio -2.24 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for DHC Acquisition.
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 0.09,
with a Debt / Equity ratio of 1.25.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 1.25 Debt / EBITDA -0.11 Debt / FCF -0.23 Interest Coverage -179.72
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 $49.9K Profits Per Employee $-16.86M Employee Count 2 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.06, so DHC Acquisition's
price volatility has been higher than the market average.
Beta 0.06 52-Week Price Change n/a 50-Day Moving Average 10.48 200-Day Moving Average 10.5 Relative Strength Index (RSI) 28.35 Average Volume (20 Days) 29,391
Income Statement In the last 12 months, DHC Acquisition had revenue of 99.79K
and earned -33.72M
in profits. Earnings per share was -1.02.
Revenue 99.79K Gross Profit 99.79K Operating Income -36.47M Net Income -33.72M EBITDA -30.78M EBIT -33.51M Earnings Per Share (EPS) -1.02
Full Income Statement Balance Sheet The company has 149.27K in cash and 3.3M in
debt, giving a net cash position of -3.16M.
Cash & Cash Equivalents 149.27K Total Debt 3.3M Net Cash -3.16M Retained Earnings -47.02M Total Assets 18.15M Working Capital -13.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.04M
and capital expenditures -281.39K, giving a free cash flow of -14.32M.
Operating Cash Flow -14.04M Capital Expenditures -281.39K Free Cash Flow -14.32M FCF Per Share -0.44
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -36550.76% and -33785.95%.
Gross Margin 100% Operating Margin -36550.76% Pretax Margin -33785.95% Profit Margin -33785.95% EBITDA Margin -30848.78% EBIT Margin -36550.76% FCF Margin -14351.23%
