DELT - Delta Technology Holdings Limited

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

Valuation Measures

Market Cap (intraday) 517.15M
Enterprise Value 380.24M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.09
Enterprise Value/EBITDA 6-1.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -215.57%
Operating Margin (ttm)-211.89%

Management Effectiveness

Return on Assets (ttm)-50.15%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)38.45M
Revenue Per Share (ttm)3.30
Quarterly Revenue Growth (yoy)-50.00%
Gross Profit (ttm)1.96M
EBITDA -76.85M
Net Income Avi to Common (ttm)-82.89M
Diluted EPS (ttm)-7.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.02M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)67.34M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.22
Book Value Per Share (mrq)-1.80

Cash Flow Statement

Operating Cash Flow (ttm)-3.18M
Levered Free Cash Flow (ttm)-11.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3-8.33%
S&P500 52-Week Change 3-0.17%
52 Week High 31.60
52 Week Low 30.68
50-Day Moving Average 31.05
200-Day Moving Average 30.95

Share Statistics

Avg Vol (3 month) 337.2k
Avg Vol (10 day) 37.17k
Shares Outstanding 515.31M
Float 5.67M
% Held by Insiders 164.45%
% Held by Institutions 113.54%
Shares Short (Jan 31, 2019) 4321.37k
Short Ratio (Jan 31, 2019) 413.67
Short % of Float (Jan 31, 2019) 43.87%
Short % of Shares Outstanding (Jan 31, 2019) 42.12%
Shares Short (prior month Dec 31, 2018) 4296.33k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 350.55%
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