Delorean Corporation Ltd

As of June 30, 2024, Delorean Corporation Ltd carries a market capitalization of 7.12M, placing it among publicly traded companies globally. Its enterprise value stands at 7.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delorean Corporation Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, Delorean Corporation Ltd has 215.72M shares outstanding.

As of June 30, 2024, Delorean Corporation Ltd trades at a trailing price-to-earnings ratio of 1.49. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.81.

As of June 30, 2024, Delorean Corporation Ltd trades at an EV/EBITDA multiple of 1.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.35M versus a market cap of 7.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Delorean Corporation Ltd maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.38, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Delorean Corporation Ltd posted a return on equity (ROE) of 87.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 20.76, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, Delorean Corporation Ltd recorded an income tax benefit of -1.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.43M, leaving 4.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Delorean Corporation Ltd's stock has declined approximately 34.48% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2024, Delorean Corporation Ltd generated 27.88M in revenue and converted that into 4.77M in net income, yielding earnings per share of 0.02. EBITDA reached 4.66M, while operating income came in at 4.31M.

As of June 30, 2024, Delorean Corporation Ltd holds 8.84M in cash and equivalents against 9.07M in total debt, resulting in a net debt position of 1.64M. Total book value stands at 8.77M, with working capital of -5.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Delorean Corporation Ltd posted a gross margin of 28.08, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 17.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.86, meaning Delorean Corporation Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Delorean Corporation Ltd has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.