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Delorean

(ASX) DEL

Current Price$0.09
Market Cap$19.38M
Since IPO (2021)-79%
5 Year-63%
1 Year-45%
1 Month-8%

Delorean Financials at a Glance

Market Cap

$19.38M

Revenue (TTM)

$47.83M

Net Income (TTM)

$3.73M

EPS (TTM)

$-0.05

P/E Ratio

-1.70

Dividend

$0.00

Beta (Volatility)

-0.03 (Low)

Price

$0.09

Volume

1,693

Open

$0.09

Previous Close

$0.09

Daily Range

$0.09 - $0.09

52-Week Range

$0.08 - $0.20

DEL News

No articles available.

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About Delorean

Industry

Independent Power and Renewable Electricity Producers

Sector

Utilities

CEO

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

-58.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$19.38M

Shares Outstanding

220.28M

Volume

1.69K

Avg. Volume

170.55K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$6.70M

+1.9%

Gross Profit

$309.53K

-123.3%

Gross Margin

-4.62%

N/A

Market Cap

$19.38M

N/A

Market Cap/Employee

$692.30K

N/A

Employees

28

N/A

Net Income

$1.46M

-394.7%

EBITDA

$621.51K

-255.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About DEL

What is the current price of Delorean?

Delorean is trading at A$0.09 per share.

What is the 52-week range for Delorean?

Over the past 52 weeks, Delorean has traded between A$0.08 and A$0.20.

How much debt does Delorean have?

As of the most recent reporting period, Delorean reported total debt of $31.51M.

How much cash does Delorean have on hand?

Delorean reported $7.82M in cash and cash equivalents in its most recent financial results.

What is Delorean’s dividend yield?

Delorean does not currently have a dividend yield.

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