Diamond Estates Wines & Spirits, Inc.

Total Valuation

Diamond Estates Wines & Spirits, Inc. carries a market capitalization of 9.83M, placing it among publicly traded companies globally. Its enterprise value stands at 25.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diamond Estates Wines & Spirits, Inc. currently has 67.82M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Diamond Estates Wines & Spirits, Inc. trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.44 provides insight into valuation relative to core operating earnings.

Financial Position

Diamond Estates Wines & Spirits, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.14, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Diamond Estates Wines & Spirits, Inc. posts a return on equity of -4.53 and a return on invested capital of 6.06.

Stock Price Statistics

Diamond Estates Wines & Spirits, Inc.'s stock has declined approximately -12.12121% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

Income Statement

Over the trailing twelve months, Diamond Estates Wines & Spirits, Inc. generated 28.50M in revenue and converted that into -1.06M in net income, yielding earnings per share of 0.01. EBITDA reached 4.01M, while operating income came in at 2.40M.

Balance Sheet

Total book value stands at 23.55M, with working capital of 1.52M providing operational flexibility.

Cash Flow

Diamond Estates Wines & Spirits, Inc. produced 2.13M in operating cash flow over the past twelve months. After subtracting -785,542.00 in capital expenditures, free cash flow totaled 1.34M - equivalent to 0.02 per share.

Margins

Diamond Estates Wines & Spirits, Inc. operates with a gross margin of 57.57, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of -3.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Diamond Estates Wines & Spirits, Inc. posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.