DSP Statistics

Share Statistics

DSP has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.04M, so 0% of the outstanding shares have been sold short.

Short Interest	1.04M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.23

Valuation Ratios

The PE ratio is -56.93 and the forward PE ratio is null. DSP's PEG ratio is -0.12.

PE Ratio	-56.93
Forward PE	n/a
PS Ratio	3.38
Forward PS	n/a
PB Ratio	2.47
P/FCF Ratio	28.43
PEG Ratio	-0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for DSP.

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 3.12, with a Debt / Equity ratio of 0.08.

Current Ratio	3.12
Quick Ratio	2.81
Debt / Equity	0.08
Debt / EBITDA	-3.22
Debt / FCF	0.98
Interest Coverage	-736.45

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	$325.23K
Profits Per Employee	$-19.29K
Employee Count	352
Asset Turnover	0.53
Inventory Turnover	6.21

Taxes

Income Tax	-80K
Effective Tax Rate	1.16%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.91, so DSP's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	302,086

Income Statement

In the last 12 months, DSP had revenue of 114.48M and earned -6.79M in profits. Earnings per share was -0.29.

Revenue	114.48M
Gross Profit	58.19M
Operating Income	-8.1M
Net Income	-6.79M
EBITDA	-4.12M
EBIT	-6.86M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 16.94M in cash and 13.26M in debt, giving a net cash position of 3.68M.

Cash & Cash Equivalents	16.94M
Total Debt	13.26M
Net Cash	3.68M
Retained Earnings	-130.97M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.57M and capital expenditures -973K, giving a free cash flow of 13.6M.

Operating Cash Flow	14.57M
Capital Expenditures	-973K
Free Cash Flow	13.6M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of -7.08% and -5.93%.

Gross Margin	50.83%
Operating Margin	-7.08%
Pretax Margin	-6%
Profit Margin	-5.93%
EBITDA Margin	-3.6%
EBIT Margin	-7.08%
FCF Margin	11.88%

Dividends & Yields

DSPG 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 DSPG.

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 Mar 2, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 2, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

DSP Group Inc. (DSPG)