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Delphax Technologies Inc. (DLPX)
OTHER OTC:DLPX
Total Valuation
Delphax Technologies has a market cap or net worth of $191.58K. The enterprise value is $188.56K.
Market Cap$191.58K
Enterprise Value$188.56K
Share Statistics
Delphax Technologies has 6,852,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,852,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delphax Technologies’s return on equity (ROE) is -5.53 and return on invested capital (ROIC) is -545.60%.
Return on Equity (ROE)-5.53
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-545.60%
Return on Capital Employed (ROCE)-5.46
Revenue Per Employee42.86
Profits Per Employee-375.62
Employee Count280
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Delphax Technologies is ―. Delphax Technologies’s PEG ratio is 0.00.
PE Ratio―
PS Ratio20.76
PB Ratio13.09
Price to Fair Value13.09
Price to FCF-2.44
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Delphax Technologies had revenue of 12.00K and earned -105.17K in profits. Earnings per share was -0.02.
Revenue12.00K
Gross Profit-103.81K
Operating Income-103.81K
Pretax Income-105.17K
Net Income-105.17K
EBITDA-105.17K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -72.36K and capital expenditures 0.00, giving a free cash flow of -72.36K billion.
Operating Cash Flow-72.36K
Free Cash Flow-72.36K
Free Cash Flow per Share-0.01
Dividends & Yields
Delphax Technologies 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
Beta0.61
52-Week Price Change-32.50%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)95.25
Average Volume (3m)7.53K
Important Dates
Delphax Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Delphax Technologies as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Delphax Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Delphax Technologies EV to EBITDA ratio is -2.35, with an EV/FCF ratio of -2.43.
EV to Sales20.62
EV to EBITDA-2.35
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-2.43
Balance Sheet
Delphax Technologies has $1.96K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.96K billion.
Cash & Marketable Securities$1.96K
Total Debt$0.00
Net Cash$1.96K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -610.73%, with operating margin of -865.10%, and net profit margin of -876.44%.
Gross Margin-610.73%
Operating Margin-865.10%
Pretax Margin-876.44%
Net Profit Margin-876.44%
EBITDA Margin-876.43%
EBIT Margin-775.30%
Analyst Forecast
The average price target for Delphax Technologies 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―
EPS Growth Forecast―