Financhill
Sell
29

DMB Quote, Financials, Valuation and Earnings

Last price:
$10.45
Seasonality move :
-0.64%
Day range:
$10.34 - $10.44
52-week range:
$9.93 - $11.28
Dividend yield:
3.45%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
54K
Avg. volume:
88.2K
1-year change:
1.36%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Revenue -- $17.2M $8.2M -- $274.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $472.5K $424.7K -- $498.1K
Other Inc / (Exp) -- $1.3M $1.3M -- -$1.2M
Operating Expenses -- $467.5K $432.6K -- $499.1K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $16.8M $7.8M -- -$224.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $16.8M $7.8M -- -$224.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $16.8M $7.8M -- -$224.8K
 
Basic EPS (Cont. Ops) -- $0.92 $0.43 -- -$0.01
Diluted EPS (Cont. Ops) -- $0.92 $0.43 -- -$0.01
Weighted Average Basic Share -- $18.2M $18.1M -- $22.5M
Weighted Average Diluted Share -- $18.2M $18.1M -- $22.5M
 
EBITDA -- -- -- -- --
EBIT -- $19.1M $10.5M -- $1.6M
 
Revenue (Reported) -- $17.2M $8.2M -- $274.4K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $19.1M $10.5M -- $1.6M
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2015-01-03 2016-01-03 2017-01-03 2018-01-03 2019-01-03
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents -- $1.2M $5.1M -- $957.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $33.1K $2.9K -- $447.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.6M $9.2M -- $5.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $369.6M $368.6M -- $395.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $375.2M $377.8M -- $401.3M
 
Accounts Payable -- $1.3M $7.8M -- $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5M $8M -- $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $43.7M $50.2M -- $61.3M
 
Common Stock -- $75M $75M -- $75M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $256.6M $252.7M -- $264.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $331.6M $327.7M -- $339.9M
 
Total Liabilities and Equity -- $375.2M $377.8M -- $401.3M
Cash and Short Terms -- $1.2M $5.1M -- $957.4K
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Cash and Equivalents -- $1.2M $5.1M -- $957.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $33.1K $2.9K -- $447.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.6M $9.2M -- $5.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $369.6M $368.6M -- $395.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $375.2M $377.8M -- $401.3M
 
Accounts Payable -- $1.3M $7.8M -- $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5M $8M -- $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $43.7M $50.2M -- $61.3M
 
Common Stock -- $75M $75M -- $75M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $331.6M $327.7M -- $339.9M
 
Total Liabilities and Equity -- $375.2M $377.8M -- $401.3M
Cash and Short Terms -- $1.2M $5.1M -- $957.4K
Total Debt -- -- -- -- --
Period Ending 2017-02-28 2018-02-28 2019-02-28 2020-02-28 2021-02-28
Net Income to Stockholders -- $16.8M $7.8M -- -$224.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$196.9K $215.7K -- $7.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.4M $18.3M -- $12.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$11.7M -$11.7M -- -$11.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$13.9M -$14.5M -- -$13.7M
 
Beginning Cash (CF) -- $7.8M $1.2M -- $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$6.5M $3.9M -- -$823.2K
Ending Cash (CF) -- $1.2M $5.1M -- $957.4K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-03 2022-01-03 2023-01-03 2024-01-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-01-03 2016-01-03 2017-01-03 2018-01-03 2019-01-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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