Dimeco, Inc.
Other OTCTotal Valuation
Dimeco, Inc. carries a market capitalization of 144.98M, placing it among publicly traded companies globally. Its enterprise value stands at -104.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.98M |
| Enterprise Value | -104.25M |
Share Statistics
Dimeco, Inc. currently has 2.54M shares outstanding.
| Shares Outstanding | 2.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dimeco, Inc. trades at a trailing price-to-earnings ratio of 8.98.
| PE Ratio | 8.98 |
| PS Ratio | 2.89 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dimeco, Inc. has paid 3.10M in income taxes, reflecting an effective tax rate of 18.89.
| Income Tax | 3.10M |
| Effective Tax Rate | 18.89 |
Stock Price Statistics
Dimeco, Inc.'s stock has gained approximately 55.31335% over the past 52 weeks. The 50-day moving average sits at 53.35, while the 200-day moving average is 46.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.31335% |
| 50-Day Moving Average | 53.35 |
| 200-Day Moving Average | 46.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dimeco, Inc. generated 41.38M in revenue and converted that into 13.30M in net income, yielding earnings per share of 5.23.
| Revenue | 41.38M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.40M |
| Net Income | 13.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
Dimeco, Inc. holds 244.78M in cash and equivalents against 21.15M in total debt, resulting in a net debt position of 5.60M.
| Cash & Cash Equivalents | 244.78M |
| Total Debt | 21.15M |
| Net Debt | 5.60M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Dimeco, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.63 |
| Profit Margin | 32.14 |
| EBITDA Margin | N/A |
Stock Splits
Dimeco, Inc.'s most recent stock split took place on August 14, 2017 with a 2:3 split ratio.
| Last Split Date | 8/14/2017 |
| Split Ratio | 2:3 |
Scores
Dimeco, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |