Dalrada Technology Group
(OTC) DFCO
Dalrada Technology Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$18.52M
Net Income (TTM)
$21.60M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
DFCO News
DFCO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Dalrada Technology Group
Industry
Industrial Conglomerates
Sector
IndustrialsCEO
Brian Bonar, PhD, MBA
Website
www.dalrada.comHeadquarters
Escondido, CA 92025, US
DFCO Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
2%
Return on Capital
4%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.30M
Operating Income
$17.72M
EBITDA
$20.46M
Operating Cash Flow
$17.97M
Capital Expenditure
$374.45K
Free Cash Flow
$18.35M
Cash & ST Invst.
$172.79K
Total Debt
$14.51M
Dalrada Technology Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.26M
+4.7%
Gross Profit
$1.12M
+34.7%
Gross Margin
34.51%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
56
N/A
Net Income
$4.42M
+34.2%
EBITDA
$3.38M
+39.9%
Quarterly Fundamentals
Net Cash
$17.31M
-15.1%
Accounts Receivable
$2.09M
-26.7%
Inventory
$2.72M
+3.5%
Long Term Debt
$11.77M
+28.3%
Short Term Debt
$5.61M
-6.6%
Return on Assets
-1.23%
N/A
Return on Invested Capital
3.77%
N/A
Free Cash Flow
$955.05K
+133.9%
Operating Cash Flow
$955.06K
+131.9%