DELT - Delta Technology Holdings Limited

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.53M
Enterprise Value 381.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.27
Enterprise Value/Revenue 31.59
Enterprise Value/EBITDA 6-2.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -71.89%
Operating Margin (ttm)-70.42%

Management Effectiveness

Return on Assets (ttm)-14.64%
Return on Equity (ttm)-95.11%

Income Statement

Revenue (ttm)51.48M
Revenue Per Share (ttm)4.93
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)3.92M
EBITDA -31.74M
Net Income Avi to Common (ttm)-37.01M
Diluted EPS (ttm)-3.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)219.59k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)70.64M
Total Debt/Equity (mrq)166.67
Current Ratio (mrq)0.90
Book Value Per Share (mrq)3.35

Cash Flow Statement

Operating Cash Flow (ttm)1.33M
Levered Free Cash Flow (ttm)-28.92M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3-26.02%
S&P500 52-Week Change 38.12%
52 Week High 34.70
52 Week Low 30.68
50-Day Moving Average 30.86
200-Day Moving Average 31.01

Share Statistics

Avg Vol (3 month) 355.46k
Avg Vol (10 day) 332.97k
Shares Outstanding 512.81M
Float 4.4M
% Held by Insiders 146.27%
% Held by Institutions 10.12%
Shares Short (Sep 28, 2018) 4289.32k
Short Ratio (Sep 28, 2018) 46.99
Short % of Float (Sep 28, 2018) 46.88%
Short % of Shares Outstanding (Sep 28, 2018) 42.26%
Shares Short (prior month Aug 31, 2018) 4301.8k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 361.10%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A