Delota Corp

As of June 30, 2026, Delota Corp carries a market capitalization of 1.89M, placing it among publicly traded companies globally. Its enterprise value stands at 5.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Delota Corp has 29.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 4.32.

As of June 30, 2026, Delota Corp trades at an EV/EBITDA multiple of 52.77 - 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 0.17 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 5.65M versus a market cap of 1.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delota Corp maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,089.10, indicating moderate leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delota Corp posted a negative return on equity (ROE) of -111.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.33, reflecting losses generated across the asset base. Inventory turnover of 7.25 indicates how many times Delota Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Delota Corp recorded an income tax benefit of -63,777.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.16M and -1.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Delota Corp's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Delota Corp generated 33.03M in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.04. EBITDA reached 107,008.00, while operating income came in at -964,649.00.

As of June 30, 2026, Delota Corp holds 1.02M in cash and equivalents against 4.77M in total debt, resulting in a net debt position of -344,496.00. Total book value stands at 438,348.00, with working capital of -2.02M providing operational flexibility.

Delota Corp produced 888,260.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65,889.00 in capital expenditures, free cash flow totaled 822,371.00 - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Delota Corp posted a gross margin of 31.78, reflecting its pricing power and cost economics. The operating margin of -2.92 and net profit margin of -3.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 43.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 99.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delota Corp shareholders.

Delota Corp's most recent stock split took place on September 17, 2021 with a 5:1 split ratio.

As of June 30, 2026, Delota Corp has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.