Dubber Corporation Limited

As of June 30, 2024, Dubber Corporation Limited carries a market capitalization of 33.66M, placing it among publicly traded companies globally. Its enterprise value stands at 30.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dubber Corporation Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, Dubber Corporation Limited has 1.19B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.93.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.42M versus a market cap of 33.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Dubber Corporation Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.32, indicating elevated leverage, while an interest coverage ratio of -8.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Dubber Corporation Limited posted a negative return on equity (ROE) of -115.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.72, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Dubber Corporation Limited recorded an income tax benefit of -80,615.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.80M and -40.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dubber Corporation Limited's stock has declined approximately 61.11% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Dubber Corporation Limited generated 38.14M in revenue and converted that into -40.72M in net income, yielding earnings per share of -0.07. EBITDA reached -28.77M, while operating income came in at -32.57M.

As of June 30, 2024, Dubber Corporation Limited holds 10.65M in cash and equivalents against 7.40M in total debt, resulting in a net debt position of -10.65M. Total book value stands at 17.49M, with working capital of -10.46M providing operational flexibility.

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

Over the twelve months ended June 30, 2024, Dubber Corporation Limited posted a gross margin of 64.36, reflecting its pricing power and cost economics. The operating margin of -85.39 and net profit margin of -106.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -86.26, meaning Dubber Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dubber Corporation Limited's most recent stock split took place on October 15, 2024 with a 8:11 split ratio.

As of June 30, 2024, Dubber Corporation Limited has an Altman Z-Score of -21.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.