Dimeco, Inc.
Other OTCTotal Valuation
Dimeco, Inc. carries a market capitalization of 162.30M, placing it among publicly traded companies globally. Its enterprise value stands at -87.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.30M |
| Enterprise Value | -87.65M |
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 10.18. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 1.06.
| PE Ratio | 10.18 |
| PS Ratio | 3.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.26 |
| Return on Assets (ROA) | 1.20 |
| 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 3.25M in income taxes, reflecting an effective tax rate of 18.96.
| Income Tax | 3.25M |
| Effective Tax Rate | 18.96 |
Stock Price Statistics
Dimeco, Inc.'s stock has gained approximately 63.65735% over the past 52 weeks. The 50-day moving average sits at 59.95, while the 200-day moving average is 50.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.65735% |
| 50-Day Moving Average | 59.95 |
| 200-Day Moving Average | 50.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dimeco, Inc. generated 43.24M in revenue and converted that into 13.87M in net income, yielding earnings per share of 5.43.
| Revenue | 43.24M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.11M |
| Net Income | 13.87M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
Dimeco, Inc. holds 266.07M in cash and equivalents against 37.24M in total debt, resulting in a net debt position of 3.92M.
| Cash & Cash Equivalents | 266.07M |
| Total Debt | 37.24M |
| Net Debt | 3.92M |
| Equity (Book Value) | 132.90M |
| Book Value Per Share | 52.25 |
| 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 | 39.57 |
| Profit Margin | 32.07 |
| 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 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |