DIAMOND HOLDINGS INC

As of July 31, 2021, DIAMOND HOLDINGS INC carries a market capitalization of 50.50M, placing it among publicly traded companies globally. Its enterprise value stands at 50.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2021, DIAMOND HOLDINGS INC has 28.05M shares outstanding.

As of July 31, 2021, DIAMOND HOLDINGS INC trades at a trailing price-to-earnings ratio of 734.63.

As of July 31, 2021, DIAMOND HOLDINGS INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2021, DIAMOND HOLDINGS INC posted a return on equity (ROE) of 8.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -12.67, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.11, useful for judging operating efficiency across full business cycles.

As of the close on August 19, 2026, DIAMOND HOLDINGS INC's stock has declined approximately 99.00% over the past 52 weeks.

Over the twelve months ended July 31, 2021, DIAMOND HOLDINGS INC generated - - in revenue and converted that into 68,328.00 in net income, yielding earnings per share of 0.00. EBITDA reached -121,743.00, while operating income came in at -121,743.00.

As of July 31, 2021, DIAMOND HOLDINGS INC holds 60.00 in cash and equivalents against 189,675.00 in total debt, resulting in a net debt position of 189,615.00. Total book value stands at 788,367.00, with working capital of -241,683.00 providing operational flexibility.

DIAMOND HOLDINGS INC produced -86,710.00 in operating cash flow over the twelve months ended July 31, 2021. After subtracting - - in capital expenditures, free cash flow totaled -86,710.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended July 31, 2021. Free cash flow yield is negative at -0.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.17, meaning DIAMOND HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DIAMOND HOLDINGS INC's most recent stock split took place on August 19, 2021 with a 2:1 split ratio.

As of July 31, 2021, DIAMOND HOLDINGS INC has an Altman Z-Score of 123.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.