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Spartan Delta Corp (DALXF)
:DALXF
Total Valuation
Spartan Delta has a market cap or net worth of $675.60M. The enterprise value is $924.30M.
Market Cap$675.60M
Enterprise Value$924.30M
Share Statistics
Spartan Delta has 200,059,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,059,740
Owned by Insiders11.79%
Owned by Institutions―
Financial Efficiency
Spartan Delta’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.54M
Profits Per Employee283.33K
Employee Count121
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio43.8
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.27
Price to FCF-215.36
Price to Operating Cash Flow4.64
PEG Ratio-0.94
Income Statement
In the last 12 months, Spartan Delta had revenue of 307.26M and earned 34.28M in profits. Earnings per share was 0.20.
Revenue307.26M
Gross Profit158.47M
Operating Income25.51M
Pretax Income43.93M
Net Income34.28M
EBITDA165.87M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 182.19M and capital expenditures -186.30M, giving a free cash flow of -4.11M billion.
Operating Cash Flow182.19M
Free Cash Flow-4.11M
Free Cash Flow per Share-0.02
Dividends & Yields
Spartan Delta pays an annual dividend of $0.076, resulting in a dividend yield of ―
Dividend Per Share$0.076
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change18.71%
50-Day Moving Average2.86
200-Day Moving Average2.47
Relative Strength Index (RSI)59.94
Average Volume (3m)23.10K
Important Dates
Spartan Delta upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 13, 2023
Financial Position
Spartan Delta as a current ratio of 0.87, with Debt / Equity ratio of 8.27%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.20
Net Debt to EBITDA0.88
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Spartan Delta has paid 9.65M in taxes.
Income Tax9.65M
Effective Tax Rate0.22
Enterprise Valuation
Spartan Delta EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 61.12.
EV to Sales2.42
EV to EBITDA4.49
EV to Free Cash Flow61.12
EV to Operating Cash Flow4.27
Balance Sheet
Spartan Delta has $522.00K in cash and marketable securities with C$46.55M in debt, giving a net cash position of $46.03M billion.
Cash & Marketable Securities$522.00K
Total DebtC$46.55M
Net Cash$46.03M
Net Cash Per Share$0.23
Tangible Book Value Per Share$2.72
Margins
Gross margin is 35.02%, with operating margin of 8.30%, and net profit margin of 11.16%.
Gross Margin35.02%
Operating Margin8.30%
Pretax Margin14.30%
Net Profit Margin11.16%
EBITDA Margin53.98%
EBIT Margin17.86%
Analyst Forecast
The average price target for Spartan Delta is $4.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.40
Price Target Upside28.65% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―