DDC Enterprise Statistics
Total Valuation
DDC Enterprise has a market cap or net worth of $29.89 million. The enterprise value is $31.77 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DDC Enterprise has 3.21 million shares outstanding. The number of shares has increased by 347.33% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +347.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | 2.02% |
| Float | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 4.93 |
| P/TBV Ratio | 23.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -219.68% and return on invested capital (ROIC) is -16.24%.
| Return on Equity (ROE) | -219.68% |
| Return on Assets (ROA) | -9.45% |
| Return on Invested Capital (ROIC) | -16.24% |
| Return on Capital Employed (ROCE) | -60.66% |
| Revenue Per Employee | $780,159 |
| Profits Per Employee | -$448,089 |
| Employee Count | 48 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 26.62 |
Taxes
In the past 12 months, DDC Enterprise has paid $978,703 in taxes.
| Income Tax | 978,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.19% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 159,410 |
Short Selling Information
The latest short interest is 45,807, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 45,807 |
| Short Previous Month | 58,684 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, DDC Enterprise had revenue of $37.45 million and -$21.51 million in losses. Loss per share was -$14.85.
| Revenue | 37.45M |
| Gross Profit | 10.64M |
| Operating Income | -9.52M |
| Pretax Income | n/a |
| Net Income | -21.51M |
| EBITDA | -8.88M |
| EBIT | -9.52M |
| Loss Per Share | -$14.85 |
Full Income StatementBalance Sheet
The company has $26.96 million in cash and $26.44 million in debt, giving a net cash position of $523,753 or $0.16 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 26.44M |
| Net Cash | 523,753 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 2.04 |
| Working Capital | 894,351 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.47 million and capital expenditures -$52,157, giving a free cash flow of -$15.80 million.
| Operating Cash Flow | -15.47M |
| Capital Expenditures | -52,157 |
| Free Cash Flow | -15.80M |
| FCF Per Share | -$4.92 |
Full Cash Flow StatementMargins
Gross margin is 28.41%, with operating and profit margins of -25.43% and -57.44%.
| Gross Margin | 28.41% |
| Operating Margin | -25.43% |
| Pretax Margin | -54.82% |
| Profit Margin | -57.44% |
| EBITDA Margin | -23.72% |
| EBIT Margin | -25.43% |
| FCF Margin | n/a |
Dividends & Yields
DDC Enterprise 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 | -347.33% |
| Shareholder Yield | -347.33% |
| Earnings Yield | -66.60% |
| FCF Yield | -48.92% |
Dividend DetailsAnalyst 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 |
Stock ForecastsFair 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 April 21, 2025. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Apr 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
DDC Enterprise has an Altman Z-Score of -4.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 3 |