Deswell Industries, Inc.
NASDAQ Global MarketTotal Valuation
Deswell Industries, Inc. carries a market capitalization of 54.96M, placing it among publicly traded companies globally. Its enterprise value stands at -3.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.96M |
| Enterprise Value | -3.60M |
Share Statistics
Deswell Industries, Inc. currently has 16.06M shares outstanding.
| Shares Outstanding | 16.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | 0.61 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 48.48 |
Financial Position
Deswell Industries, Inc. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.71 |
| Quick Ratio | 3.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.09 |
| Return on Assets (ROA) | -5.36 |
| 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 | 4.20 |
Taxes
| Income Tax | 158,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Deswell Industries, Inc.'s stock has gained approximately 25.81818% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 3.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.81818% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deswell Industries, Inc. generated 44.57M in revenue and converted that into -4.93M in net income, yielding earnings per share of -0.31. EBITDA reached -2.23M, while operating income came in at -4.60M.
| Revenue | 44.57M |
| Gross Profit | 4.79M |
| Operating Income | -4.60M |
| Pretax Income | -4.78M |
| Net Income | -4.93M |
| EBITDA | -2.23M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Total book value stands at 66.01M, with working capital of 39.89M providing operational flexibility.
| Cash & Cash Equivalents | 30.90M |
| Total Debt | N/A |
| Net Debt | -12.00M |
| Equity (Book Value) | 66.01M |
| Book Value Per Share | 4.11 |
| Working Capital | 39.89M |
Cash Flow
Deswell Industries, Inc. produced 563,000.00 in operating cash flow over the past twelve months. After subtracting -591,000.00 in capital expenditures, free cash flow totaled -28,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 563,000.00 |
| Capital Expenditures | -591,000.00 |
| Free Cash Flow | -28,000.00 |
| FCF Per Share | 0.00 |
Margins
Deswell Industries, Inc. operates with a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of -10.32 and net profit margin of -11.07 provide insight into operational efficiency.
| Gross Margin | 10.75 |
| Operating Margin | -10.32 |
| Pretax Margin | -10.72 |
| Profit Margin | -11.07 |
| EBITDA Margin | -5.00 |
Dividends & Yields
The company's payout ratio of -34.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | -34.17 |
| Shareholder Yield | 6.18 |
| FCF Yield | 4.23 |
Stock Splits
Deswell Industries, Inc.'s most recent stock split took place on March 30, 2005 with a 2:3 split ratio.
| Last Split Date | 3/30/2005 |
| Split Ratio | 2:3 |
Scores
Deswell Industries, Inc. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |