Dexelance

As of June 30, 2026, Dexelance carries a market capitalization of 118.27M, placing it among publicly traded companies globally. Its enterprise value stands at 217.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dexelance's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Dexelance has 59.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Dexelance trades at an EV/EBITDA multiple of 13.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 217.88M versus a market cap of 118.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dexelance maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.52, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dexelance posted a negative return on equity (ROE) of -8.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.00, reflecting losses generated across the asset base. The company generates approximately 370,088.81 in revenue per employee across its workforce of 940.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.05 indicates how many times Dexelance sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dexelance recorded 1.76M in income tax expense. The company reported a pretax loss of -12.80M and -15.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dexelance's stock has declined approximately 59.78% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.28.

Over the twelve months ended June 30, 2026, Dexelance generated 347.98M in revenue and converted that into -15.29M in net income, yielding earnings per share of -0.36. EBITDA reached 16.46M, while operating income came in at -3.89M.

As of June 30, 2026, Dexelance holds 103.11M in cash and equivalents against 166.82M in total debt, resulting in a net debt position of 96.28M. Total book value stands at 194.14M, with working capital of 67.39M providing operational flexibility.

Dexelance produced 14.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.44M in capital expenditures, free cash flow totaled 6.22M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, Dexelance posted a gross margin of 54.81, reflecting its pricing power and cost economics. The operating margin of -1.12 and net profit margin of -4.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -100.28, meaning Dexelance raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dexelance's most recent stock split took place on May 18, 2026 with a 113:141 split ratio.

As of June 30, 2026, Dexelance has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.