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Delorean Corporation Limited (DEL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0360-0.0070 (-16.28%)
At close: 03:55PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 7.77M
Enterprise Value 12.98M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.11
Price/Book (mrq)1.83
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA -0.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 312.50%
S&P500 52-Week Change 326.24%
52 Week High 30.0690
52 Week Low 30.0150
50-Day Moving Average 30.0460
200-Day Moving Average 30.0407

Share Statistics

Avg Vol (3 month) 3112.87k
Avg Vol (10 day) 3226.97k
Shares Outstanding 5215.72M
Implied Shares Outstanding 6215.72M
Float 899.73M
% Held by Insiders 156.56%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -108.27%
Operating Margin (ttm)7.85%

Management Effectiveness

Return on Assets (ttm)-15.99%
Return on Equity (ttm)-111.03%

Income Statement

Revenue (ttm)7.76M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)-63.60%
Gross Profit (ttm)N/A
EBITDA -6.16M
Net Income Avi to Common (ttm)-8.4M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.88M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)10.1M
Total Debt/Equity (mrq)237.97%
Current Ratio (mrq)0.43
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-478.05k
Levered Free Cash Flow (ttm)-952.88k