Delorean
(ASX) DEL
Delorean Financials at a Glance
Market Cap
$21.15M
Revenue (TTM)
$47.83M
Net Income (TTM)
$3.73M
EPS (TTM)
$-0.05
P/E Ratio
-1.85
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.10
Volume
99,743
Open
$0.10
Price
$0.10
Volume
99,743
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.09 - $0.20
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.10
Volume
99,743
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.09 - $0.20
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Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesCEO
Joseph Oliver
Headquarters
West Perth, WA 6005, AU
DEL Financials
Key Financial Metrics (TTM)
Gross Margin
-40%
Operating Margin
-53%
Net Income Margin
-63%
Return on Equity
-140%
Return on Capital
-1%
Return on Assets
-18%
Earnings Yield
-54.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.15M
Shares Outstanding
220.28M
Volume
99.74K
Short Interest
0.00%
Avg. Volume
149.81K
Financials (TTM)
Gross Profit
$2.99M
Operating Income
$6.04M
EBITDA
$6.13M
Operating Cash Flow
$5.66M
Capital Expenditure
$15.84M
Free Cash Flow
$21.50M
Cash & ST Invst.
$10.66M
Total Debt
$31.31M
Delorean Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.70M
+1.9%
Gross Profit
$309.53K
-123.3%
Gross Margin
-4.62%
N/A
Market Cap
$21.15M
N/A
Market Cap/Employee
$755.24K
N/A
Employees
28
N/A
Net Income
$1.46M
-394.7%
EBITDA
$621.51K
-255.9%
Quarterly Fundamentals
Net Cash
$33.60M
-587.5%
Accounts Receivable
$929.80K
+114.0%
Inventory
$108.91K
N/A
Long Term Debt
$3.33M
-23.2%
Short Term Debt
$35.12M
+546.7%
Return on Assets
-17.75%
N/A
Return on Invested Capital
-1.06%
N/A
Free Cash Flow
$10.13M
-587.8%
Operating Cash Flow
$1.64M
-173.9%