Dionics, Inc.

Total Valuation

Dionics, Inc. carries a market capitalization of 957,666.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dionics, Inc. currently has 47.88M shares outstanding.

Valuation Ratios

Dionics, Inc. trades at a trailing price-to-earnings ratio of 0.40. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.07.

Enterprise Valuation

On an enterprise value basis, Dionics, Inc. trades at an EV/EBITDA multiple of 0.40 and an EV/FCF ratio of 0.30. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.40 provides insight into valuation relative to core operating earnings.

Financial Position

Dionics, Inc. maintains a current ratio of 5.70, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.79, indicating elevated leverage, while an interest coverage ratio of 114.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dionics, Inc. has paid 400.00 in income taxes, reflecting an effective tax rate of 0.01.

Stock Price Statistics

Dionics, Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Dionics, Inc. generated 11.26M in revenue and converted that into 5.44M in net income, yielding earnings per share of 0.01. EBITDA reached 5.39M, while operating income came in at 5.37M.

Balance Sheet

Dionics, Inc. holds 618,592.00 in cash and equivalents against 588,024.00 in total debt, resulting in a net debt position of -397,038.00. Total book value stands at 29.87M, with working capital of 5.07M providing operational flexibility.

Cash Flow

Dionics, Inc. produced 7.20M in operating cash flow over the past twelve months. After subtracting -68,983.00 in capital expenditures, free cash flow totaled 7.13M - equivalent to 0.23 per share.

Margins

Dionics, Inc. operates with a gross margin of 61.58, reflecting its pricing power and cost economics. The operating margin of 47.67 and net profit margin of 48.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dionics, Inc.'s most recent stock split took place on January 4, 1988 with a 1:2 split ratio.

Scores

Dionics, Inc. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.