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Delorean Corporation Ltd (AU:DEL)
ASX:DEL
Total Valuation
Delorean Corporation Ltd has a market cap or net worth of AU$34.14M. The enterprise value is AU$8.13M.
Market CapAU$34.14M
Enterprise ValueAU$8.13M
Share Statistics
Delorean Corporation Ltd has 220,278,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,278,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delorean Corporation Ltd’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 37.50%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)37.50%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Delorean Corporation Ltd is 1.79. Delorean Corporation Ltd’s PEG ratio is -0.01.
PE Ratio1.79
PS Ratio0.21
PB Ratio0.98
Price to Fair Value0.98
Price to FCF1.24
Price to Operating Cash Flow1.18
PEG Ratio-0.01
Income Statement
In the last 12 months, Delorean Corporation Ltd had revenue of 27.88M and earned 4.77M in profits. Earnings per share was 0.02.
Revenue27.88M
Gross Profit7.83M
Operating Income4.98M
Pretax Income3.43M
Net Income4.77M
EBITDA5.04M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 961.77K and capital expenditures -1.15M, giving a free cash flow of -190.81K billion.
Operating Cash Flow961.77K
Free Cash Flow-190.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Delorean Corporation Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change220.00%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)50.04
Average Volume (3m)268.46K
Important Dates
Delorean Corporation Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Delorean Corporation Ltd as a current ratio of 0.64, with Debt / Equity ratio of 144.20%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.80
Net Debt to EBITDA0.76
Interest Coverage Ratio3.95
Taxes
In the past 12 months, Delorean Corporation Ltd has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate-0.39
Enterprise Valuation
Delorean Corporation Ltd EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 1.80.
EV to Sales0.44
EV to EBITDA2.46
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.71
Balance Sheet
Delorean Corporation Ltd has AU$15.29M in cash and marketable securities with AU$17.93M in debt, giving a net cash position of AU$2.65M billion.
Cash & Marketable SecuritiesAU$15.29M
Total DebtAU$17.93M
Net CashAU$2.65M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 20.95%, with operating margin of 17.85%, and net profit margin of 17.11%.
Gross Margin20.95%
Operating Margin17.85%
Pretax Margin12.30%
Net Profit Margin17.11%
EBITDA Margin18.07%
EBIT Margin16.82%
Analyst Forecast
The average price target for Delorean Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast333.36%
EPS Growth Forecast―