Education
About Us
Working with TipRanks
Follow Us
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$57.20M.
Market CapAU$34.14M
Enterprise ValueAU$57.20M
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 -0.83 and return on invested capital (ROIC) is -15.42%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.42%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.41
Inventory Turnover774.83
Valuation Ratios
The current PE Ratio of Delorean Corporation Ltd is 6.4. Delorean Corporation Ltd’s PEG ratio is 0.02.
PE Ratio6.4
PS Ratio1.82
PB Ratio4.60
Price to Fair Value4.60
Price to FCF-1.68
Price to Operating Cash Flow-6.21
PEG Ratio0.02
Income Statement
In the last 12 months, Delorean Corporation Ltd had revenue of 19.83M and earned -6.55M in profits. Earnings per share was -0.03.
Revenue19.83M
Gross Profit-2.99M
Operating Income-6.04M
Pretax Income-6.78M
Net Income-6.55M
EBITDA-6.13M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.66M and capital expenditures -15.84M, giving a free cash flow of -21.50M billion.
Operating Cash Flow-5.66M
Free Cash Flow-21.50M
Free Cash Flow per Share-0.10
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
Beta0.18
52-Week Price Change23.08%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)51.66
Average Volume (3m)184.85K
Important Dates
Delorean Corporation Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Delorean Corporation Ltd as a current ratio of 1.44, with Debt / Equity ratio of 398.93%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.82
Net Debt to EBITDA-3.83
Interest Coverage Ratio-14.59
Taxes
In the past 12 months, Delorean Corporation Ltd has paid 231.72K in taxes.
Income Tax231.72K
Effective Tax Rate-0.03
Enterprise Valuation
Delorean Corporation Ltd EV to EBITDA ratio is -9.73, with an EV/FCF ratio of -2.77.
EV to Sales3.01
EV to EBITDA-9.73
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-10.53
Balance Sheet
Delorean Corporation Ltd has AU$10.66M in cash and marketable securities with AU$31.31M in debt, giving a net cash position of -AU$20.65M billion.
Cash & Marketable SecuritiesAU$10.66M
Total DebtAU$31.31M
Net Cash-AU$20.65M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -15.08%, with operating margin of -30.47%, and net profit margin of -33.02%.
Gross Margin-15.08%
Operating Margin-30.47%
Pretax Margin-34.19%
Net Profit Margin-33.02%
EBITDA Margin-30.89%
EBIT Margin-32.10%
Analyst Forecast
The average price target for Delorean Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-29.97%
EPS Growth Forecast-284.16%