DallasNews Corporation
NASDAQ Capital MarketTotal Valuation
DallasNews Corporation carries a market capitalization of 88.37M, placing it among publicly traded companies globally. Its enterprise value stands at 5.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.37M |
| Enterprise Value | 5.47M |
Share Statistics
DallasNews Corporation currently has 5.35M shares outstanding.
| Shares Outstanding | 5.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DallasNews Corporation trades at a trailing price-to-earnings ratio of 304.40. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.05.
| PE Ratio | 304.40 |
| PS Ratio | 0.19 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -1.31 |
| P/OCF Ratio | -1.31 |
Enterprise Valuation
| EV / Sales | 0.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DallasNews Corporation maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.30 |
| Quick Ratio | 2.06 |
| Debt / Equity | 41.98 |
| Debt / EBITDA | -3.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 74.84 |
Taxes
Over the trailing twelve months, DallasNews Corporation has paid 831,000.00 in income taxes, reflecting an effective tax rate of 17.47.
| Income Tax | 831,000.00 |
| Effective Tax Rate | 17.47 |
Stock Price Statistics
DallasNews Corporation's stock has gained approximately 187.13043% over the past 52 weeks. The 50-day moving average sits at 14.94, while the 200-day moving average is 7.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 187.13043% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 7.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DallasNews Corporation generated 121.12M in revenue and converted that into -5.16M in net income, yielding earnings per share of -0.96. EBITDA reached -5.20M, while operating income came in at -6.71M.
| Revenue | 121.12M |
| Gross Profit | 56.30M |
| Operating Income | -6.71M |
| Pretax Income | -4.33M |
| Net Income | -5.16M |
| EBITDA | -5.20M |
| EBIT | -6.71M |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
DallasNews Corporation holds 33.70M in cash and equivalents against 16.16M in total debt, resulting in a net debt position of -33.70M. Total book value stands at -442.99M, with working capital of 27.02M providing operational flexibility.
| Cash & Cash Equivalents | 33.70M |
| Total Debt | 16.16M |
| Net Debt | -33.70M |
| Equity (Book Value) | -442.99M |
| Book Value Per Share | -82.76 |
| Working Capital | 27.02M |
Cash Flow
DallasNews Corporation produced -17.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | -17.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | -17.59M |
| FCF Per Share | -3.29 |
Margins
DallasNews Corporation operates with a gross margin of 46.49, reflecting its pricing power and cost economics. The operating margin of -5.54 and net profit margin of -4.26 provide insight into operational efficiency.
| Gross Margin | 46.49 |
| Operating Margin | -5.54 |
| Pretax Margin | -3.58 |
| Profit Margin | -4.26 |
| EBITDA Margin | -4.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -76.43 |
Stock Splits
DallasNews Corporation's most recent stock split took place on June 8, 2021 with a 4:1 split ratio.
| Last Split Date | 6/8/2021 |
| Split Ratio | 4:1 |
Scores
DallasNews Corporation posts an Altman Z-Score of -6.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.05 |