Dillistone Group Plc
(LSE) DSG
Dillistone Group Plc Financials at a Glance
Market Cap
$451.58M
Revenue (TTM)
$9.85M
Net Income (TTM)
$15.00K
EPS (TTM)
$0.15
P/E Ratio
85.00
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$12.50
Volume
51,541
Open
$12.75
Price
$12.50
Volume
51,541
Open
$12.75
Previous Close
$12.50
Daily Range
$12.50 - $12.71
52-Week Range
$8.00 - $15.50
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$12.50
Volume
51,541
Open
$12.75
Previous Close
$12.50
Daily Range
$12.50 - $12.71
52-Week Range
$8.00 - $15.50
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Get Access NowAbout Dillistone Group Plc
Industry
Software
Sector
Information TechnologyCEO
Jason Stuart Starr
Website
www.dillistone.comHeadquarters
Basingstoke, RG24 8WD, GB
DSG Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
3%
Net Income Margin
1%
Return on Equity
89%
Return on Capital
3%
Return on Assets
0%
Earnings Yield
1.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$451.58M
Shares Outstanding
35.42M
Volume
51.54K
Avg. Volume
151.47K
Financials (TTM)
Gross Profit
$3.27M
Operating Income
$177.00K
EBITDA
$1.30M
Operating Cash Flow
$807.00K
Capital Expenditure
$8.00K
Free Cash Flow
$799.00K
Cash & ST Invst.
$0.00
Total Debt
$1.43M
Dillistone Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.17M
-23.1%
Gross Profit
$1.95M
+2.6%
Gross Margin
89.69%
N/A
Market Cap
$451.58M
N/A
Market Cap/Employee
$6.45M
N/A
Employees
70
N/A
Net Income
$20.00K
-350.0%
EBITDA
$555.00K
-13.4%
Quarterly Fundamentals
Net Cash
$1.40M
+10.7%
Accounts Receivable
$310.00K
-59.7%
Inventory
$0.00
+100.0%
Long Term Debt
$1.00M
-30.9%
Short Term Debt
$398.00K
+8.2%
Return on Assets
0.45%
N/A
Return on Invested Capital
3.28%
N/A
Free Cash Flow
$523.00K
+2173.9%
Operating Cash Flow
$528.00K
+7.3%