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Delic Holdings Corp. (DELCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.85k
Enterprise Value 3.27M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA -0.79

Trading Information

Stock Price History

Beta (5Y Monthly) -2.14
52-Week Change 3-97.87%
S&P500 52-Week Change 322.38%
52 Week High 30.6374
52 Week Low 30.0000
50-Day Moving Average 30.0001
200-Day Moving Average 30.0019

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 588.03M
Implied Shares Outstanding 632.74B
Float 886.84M
% Held by Insiders 113.85%
% 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 Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin -128.38%
Operating Margin (ttm)-66.76%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)6.15M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)654.80%
Gross Profit (ttm)N/A
EBITDA -4.69M
Net Income Avi to Common (ttm)-7.89M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)391.77k
Total Cash Per Share (mrq)0
Total Debt (mrq)3.65M
Total Debt/Equity (mrq)49.68%
Current Ratio (mrq)0.40
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-3.73M
Levered Free Cash Flow (ttm)N/A