DallasNews Statistics

Total Valuation

DallasNews has a market cap or net worth of $80.18 million. The enterprise value is $65.24 million.

Market Cap	80.18M
Enterprise Value	65.24M

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DallasNews has 5.35 million shares outstanding.

Current Share Class	4.74M
Shares Outstanding	5.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	36.27%
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
Forward PS	n/a
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.49.

Current Ratio	2.30
Quick Ratio	2.06
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -57.09%.

Return on Equity (ROE)	-24.74%
Return on Assets (ROA)	-33.87%
Return on Invested Capital (ROIC)	-57.09%
Return on Capital Employed (ROCE)	-67.15%
Revenue Per Employee	$230,264
Profits Per Employee	-$9,816
Employee Count	526
Asset Turnover	1.76
Inventory Turnover	181.16

Taxes

In the past 12 months, DallasNews has paid $831,000 in taxes.

Income Tax	831,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.37% in the last 52 weeks. The beta is 0.77, so DallasNews's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+248.37%
50-Day Moving Average	9.80
200-Day Moving Average	6.61
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	121,267

Short Selling Information

The latest short interest is 68,171, so 1.27% of the outstanding shares have been sold short.

Short Interest	68,171
Short Previous Month	81,818
Short % of Shares Out	1.27%
Short % of Float	1.75%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, DallasNews had revenue of $121.12 million and -$5.16 million in losses. Loss per share was -$0.97.

Revenue	121.12M
Gross Profit	-35.76M
Operating Income	-37.27M
Pretax Income	-3.35M
Net Income	-5.16M
EBITDA	-35.76M
EBIT	-37.27M
Loss Per Share	-$0.97

Full Income Statement

Balance Sheet

The company has $33.70 million in cash and $18.68 million in debt, giving a net cash position of $15.02 million or $2.81 per share.

Cash & Cash Equivalents	33.70M
Total Debt	18.68M
Net Cash	15.02M
Net Cash Per Share	$2.81
Equity (Book Value)	38.48M
Book Value Per Share	7.19
Working Capital	27.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.59 million and capital expenditures -$6.70 million, giving a free cash flow of -$24.29 million.

Operating Cash Flow	-17.59M
Capital Expenditures	-6.70M
Free Cash Flow	-24.29M
FCF Per Share	-$4.54

Full Cash Flow Statement

Margins

Gross margin is -29.53%, with operating and profit margins of -30.77% and -4.26%.

Gross Margin	-29.53%
Operating Margin	-30.77%
Pretax Margin	-3.58%
Profit Margin	-4.26%
EBITDA Margin	-29.53%
EBIT Margin	-30.77%
FCF Margin	n/a

Dividends & Yields

DallasNews does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.43%
FCF Yield	-30.27%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 8, 2021. It was a reverse split with a ratio of 1:4.

Last Split Date	Jun 8, 2021
Split Type	Reverse
Split Ratio	1:4

Scores

DallasNews has an Altman Z-Score of -7.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.31
Piotroski F-Score	1