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DallasNews (DALN)
NASDAQ:DALN
Total Valuation
DallasNews has a market cap or net worth of $24.73M. The enterprise value is $50.28M.
Market Cap$24.73M
Enterprise Value$50.28M
Share Statistics
DallasNews has 4,739,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,739,012
Owned by Insiders12.75%
Owned by Institutions2.89%
Financial Efficiency
DallasNews’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.52%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.52%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee238.39K
Profits Per Employee249.05
Employee Count526
Asset Turnover2.03
Inventory Turnover51.93
Valuation Ratios
The current PE Ratio of DallasNews is 303.58. DallasNews’s PEG ratio is -2.98.
PE Ratio303.58
PS Ratio0.25
PB Ratio5.84
Price to Fair Value5.84
Price to FCF-7.26
Price to Operating Cash Flow-7.26
PEG Ratio-2.98
Income Statement
In the last 12 months, DallasNews had revenue of 125.39M and earned 131.00K in profits. Earnings per share was 0.02.
Revenue125.39M
Gross Profit61.47M
Operating Income-7.06M
Pretax Income-4.83M
Net Income131.00K
EBITDA-7.06M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -5.48M and capital expenditures 0.00, giving a free cash flow of -5.48M billion.
Operating Cash Flow-5.48M
Free Cash Flow-5.48M
Free Cash Flow per Share-1.16
Dividends & Yields
DallasNews pays an annual dividend of $0.159, resulting in a dividend yield of 3.31%
Dividend Per Share$0.159
Dividend Yield3.31%
Payout Ratio-14.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change32.24%
50-Day Moving Average5.43
200-Day Moving Average5.16
Relative Strength Index (RSI)52.22
Average Volume (3m)43.06K
Important Dates
DallasNews upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 08, 2024
Financial Position
DallasNews as a current ratio of 0.97, with Debt / Equity ratio of 255.09%
Current Ratio0.97
Quick Ratio0.92
Debt to Market Cap0.44
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DallasNews has paid -4.96M in taxes.
Income Tax-4.96M
Effective Tax Rate1.03
Enterprise Valuation
DallasNews EV to EBITDA ratio is -6.74, with an EV/FCF ratio of -8.68.
EV to Sales0.38
EV to EBITDA-6.74
EV to Free Cash Flow-8.68
EV to Operating Cash Flow-8.68
Balance Sheet
DallasNews has $9.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.79M billion.
Cash & Marketable Securities$9.59M
Total Debt$0.00
Net Cash$7.79M
Net Cash Per Share$1.64
Tangible Book Value Per Share$1.27
Margins
Gross margin is 49.02%, with operating margin of -5.63%, and net profit margin of 0.10%.
Gross Margin49.02%
Operating Margin-5.63%
Pretax Margin-3.85%
Net Profit Margin0.10%
EBITDA Margin-5.63%
EBIT Margin-5.63%
Analyst Forecast
The average price target for DallasNews 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 Forecast-10.24%
EPS Growth Forecast―