Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Sell
47
DUKR Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-10.18%
Day range:
$0.16 - $0.18
52-week range:
$0.04 - $0.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
17.00x
Volume:
175.9K
Avg. volume:
50.5K
1-year change:
152.32%
Market cap:
$9.9M
Revenue:
$108K
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $500K | -- | $300K | $108K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -64% | |
| Cost of Revenues | -- | -- | -- | $273K | $71K | |
| Gross Profit | -- | -- | -- | $27K | $37K | |
| Gross Profit Margin | -- | -- | -- | 9% | 34.26% | |
| R&D Expenses | -- | $14K | $20K | $3K | $157K | |
| Selling, General & Admin | $1.3M | $1M | $1.1M | $798K | $875K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3M | $942K | $1.1M | $829K | $1.1M | |
| Operating Income | -$1.3M | -$442K | -$1.1M | -$802K | -$1M | |
| Net Interest Expenses | $63K | $446K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$888K | -$1.1M | -$726K | -$985K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$888K | -$1.1M | -$726K | -$985K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$888K | -$1.1M | -$726K | -$985K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.06 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $37.3M | $49.2M | $54.3M | $54.5M | $54.7M | |
| Weighted Average Diluted Share | $37.3M | $49.2M | $54.3M | $54.5M | $54.7M | |
| EBITDA | -$1.3M | -$437K | -$1.1M | -$782K | -$996K | |
| EBIT | -$1.3M | -$440K | -$1.1M | -$802K | -$1M | |
| Revenue (Reported) | -- | $500K | -- | $300K | $108K | |
| Operating Income (Reported) | -$1.3M | -$442K | -$1.1M | -$802K | -$1M | |
| Operating Income (Adjusted) | -$1.3M | -$440K | -$1.1M | -$802K | -$1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $8K | |
| Gross Profit | $500K | -- | -- | -- | -$8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6K | -- | $38K | $22K | |
| Selling, General & Admin | $161K | $331K | $202K | $192K | $258K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29K | $337K | $202K | $230K | $280K | |
| Operating Income | $471K | -$337K | -$202K | -$230K | -$288K | |
| Net Interest Expenses | $220K | $32K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $251K | -$369K | -$179K | -$209K | -$279K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $251K | -$369K | -$179K | -$209K | -$279K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251K | -$369K | -$179K | -$209K | -$279K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.01 | -$0.00 | -- | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.01 | -$0.00 | -- | -$0.01 | |
| Weighted Average Basic Share | $40.5M | $54M | $54.5M | $54.5M | $54.7M | |
| Weighted Average Diluted Share | $40.5M | $54M | $54.5M | $54.5M | $54.7M | |
| EBITDA | $472K | -$337K | -$200K | -$225K | -$275K | |
| EBIT | $471K | -$337K | -$202K | -$230K | -$288K | |
| Revenue (Reported) | $500K | -- | -- | -- | -- | |
| Operating Income (Reported) | $471K | -$337K | -$202K | -$230K | -$288K | |
| Operating Income (Adjusted) | $471K | -$337K | -$202K | -$230K | -$288K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $500K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $20K | $23K | $41K | $140K | |
| Selling, General & Admin | $760K | $1.2M | $1.6M | $788K | $941K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $639K | $1.2M | $1.7M | $857K | $1.1M | |
| Operating Income | -$139K | -$1.2M | -$1.7M | -$830K | -$1.1M | |
| Net Interest Expenses | $288K | $259K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$427K | -$1.5M | -$1.6M | -$756K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$426K | -$1.5M | -$911K | -$756K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$427K | -$1.5M | -$1.6M | -$756K | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.06 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.06 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$136K | -$1.2M | -$1.7M | -$807K | -$1M | |
| EBIT | -$139K | -$1.2M | -$1.7M | -$830K | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$139K | -$1.2M | -$1.7M | -$830K | -$1.1M | |
| Operating Income (Adjusted) | -$139K | -$1.2M | -$1.7M | -$830K | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $8K | |
| Gross Profit | $500K | -- | -- | -- | -$8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6K | -- | $38K | $22K | |
| Selling, General & Admin | $161K | $331K | $202K | $192K | $258K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29K | $337K | $202K | $230K | $280K | |
| Operating Income | $471K | -$337K | -$202K | -$230K | -$288K | |
| Net Interest Expenses | $220K | $32K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $251K | -$369K | -$179K | -$209K | -$279K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $251K | -$369K | -$179K | -$209K | -$279K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $251K | -$369K | -$179K | -$209K | -$279K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.01 | -$0.00 | -- | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.01 | -$0.00 | -- | -$0.01 | |
| Weighted Average Basic Share | $40.5M | $54M | $54.5M | $54.5M | $54.7M | |
| Weighted Average Diluted Share | $40.5M | $54M | $54.5M | $54.5M | $54.7M | |
| EBITDA | $472K | -$337K | -$200K | -$225K | -$275K | |
| EBIT | $471K | -$337K | -$202K | -$230K | -$288K | |
| Revenue (Reported) | $500K | -- | -- | -- | -- | |
| Operating Income (Reported) | $471K | -$337K | -$202K | -$230K | -$288K | |
| Operating Income (Adjusted) | $471K | -$337K | -$202K | -$230K | -$288K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105K | $3.6M | $2.8M | $2.3M | $1.3M | |
| Short Term Investments | $3K | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $37K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8K | $23K | $78K | $24K | $21K | |
| Other Current Assets | $8K | $17K | $8K | $17K | $10K | |
| Total Current Assets | $124K | $3.6M | $2.9M | $2.3M | $1.4M | |
| Property Plant And Equipment | $12K | $9K | $57K | $157K | $272K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $136K | $3.6M | $3M | $2.5M | $1.6M | |
| Accounts Payable | $109K | $75K | $85K | $98K | $92K | |
| Accrued Expenses | $213K | $95K | $160K | $148K | $180K | |
| Current Portion Of Long-Term Debt | $978K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $52K | $60K | |
| Other Current Liabilities | -- | $41K | $16K | $13K | $13K | |
| Total Current Liabilities | $1.3M | $211K | $261K | $311K | $345K | |
| Long-Term Debt | $685K | $297K | $305K | $314K | $322K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $508K | $566K | $671K | $776K | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.8M | $3.1M | $2.4M | $1.8M | $851K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8M | $3.1M | $2.4M | $1.8M | $851K | |
| Total Liabilities and Equity | $136K | $3.6M | $3M | $2.5M | $1.6M | |
| Cash and Short Terms | $108K | $3.6M | $2.8M | $2.3M | $1.3M | |
| Total Debt | $1.7M | $297K | $305K | $314K | $322K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452K | $3.4M | $2.6M | $2.1M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55K | $28K | $167K | $23K | $30K | |
| Total Current Assets | $507K | $3.4M | $2.8M | $2.1M | $1.1M | |
| Property Plant And Equipment | $11K | $21K | $208K | $139K | $269K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $518K | $3.5M | $3M | $2.3M | $1.3M | |
| Accounts Payable | $108K | $76K | $87K | $109K | $111K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $966K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $52K | $60K | |
| Other Current Liabilities | $130K | $177K | $236K | $150K | $172K | |
| Total Current Liabilities | $1.2M | $253K | $323K | $311K | $343K | |
| Long-Term Debt | $529K | $299K | $307K | $316K | $324K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $552K | $710K | $660K | $761K | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2M | $2.9M | $2.3M | $1.6M | $582K | |
| Total Liabilities and Equity | $518K | $3.5M | $3M | $2.3M | $1.3M | |
| Cash and Short Terms | $452K | $3.4M | $2.6M | $2.1M | $1M | |
| Total Debt | $1.5M | $299K | $307K | $316K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$888K | -$1.1M | -$726K | -$985K | |
| Depreciation & Amoritzation | $5K | $3K | $2K | $20K | $29K | |
| Stock-Based Compensation | $645K | $416K | $395K | $108K | $28K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$37K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$849K | -$234K | -$672K | -$548K | -$918K | |
| Capital Expenditures | -- | -- | $35K | $18K | $77K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$35K | -$18K | -$77K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $965K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$960K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $931K | $3.7M | -- | -- | -- | |
| Beginning Cash (CF) | $23K | $105K | $3.6M | $2.8M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82K | $3.5M | -$707K | -$566K | -$995K | |
| Ending Cash (CF) | $105K | $3.6M | $2.8M | $2.3M | $1.3M | |
| Levered Free Cash Flow | -$849K | -$234K | -$707K | -$566K | -$995K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251K | -$369K | -$179K | -$209K | -$279K | |
| Depreciation & Amoritzation | $1K | -- | $2K | $5K | $13K | |
| Stock-Based Compensation | $38K | $169K | $39K | $15K | $10K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $37K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $353K | -$133K | -$209K | -$169K | -$218K | |
| Capital Expenditures | -- | $12K | $16K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12K | -$16K | -- | -$25K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $105K | $3.6M | $2.8M | $2.3M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3K | -- | -- | |
| Additions / Reductions | $347K | -$145K | -$225K | -$169K | -$243K | |
| Ending Cash (CF) | $452K | $3.4M | $2.6M | $2.1M | $1M | |
| Levered Free Cash Flow | $353K | -$145K | -$225K | -$169K | -$243K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$426K | -$1.5M | -$911K | -$756K | -$1.1M | |
| Depreciation & Amoritzation | $3K | $2K | $4K | $23K | $37K | |
| Stock-Based Compensation | $172K | $547K | $265K | $84K | $23K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$141K | -$720K | -$748K | -$508K | -$967K | |
| Capital Expenditures | -- | $12K | $39K | $2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12K | -$39K | -$2K | -$102K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32K | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173K | $3M | -$787K | -$510K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$141K | -$720K | -$787K | -$510K | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251K | -$369K | -$179K | -$209K | -$279K | |
| Depreciation & Amoritzation | $1K | -- | $2K | $5K | $13K | |
| Stock-Based Compensation | $38K | $169K | $39K | $15K | $10K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $37K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $353K | -$133K | -$209K | -$169K | -$218K | |
| Capital Expenditures | -- | $12K | $16K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12K | -$16K | -- | -$25K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $105K | $3.6M | $2.8M | $2.3M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3K | -- | -- | |
| Additions / Reductions | $347K | -$145K | -$225K | -$169K | -$243K | |
| Ending Cash (CF) | $452K | $3.4M | $2.6M | $2.1M | $1M | |
| Levered Free Cash Flow | $353K | -$145K | -$225K | -$169K | -$243K | |
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Financial Ratios
DUKR
Sector
P/E ratio
--
--
PEG ratio
-0.33x
--
P/B ratio
17.00x
--
Price / LTM sales
--
--
Growth Metrics
DUKR
Sector
Revenue growth
-88%
--
Earnings growth
--
--
Revenue (5-year growth)
-0.73%
--
Earnings forecast
--
--
Profitability
DUKR
Sector
Profitability FY 2024
$37K
--
Return on invested capital
-58.99%
--
Return on assets
-48.84%
--
Return on equity
-72.87%
--
Earnings Date
Last Earnings Date
Jul
3
Next Earnings Date
Jul
3
Estimated Next Earnings Date
Oct
2
Balance Sheet
DUKR
Sector
Total cash
$1M
--
Short term investments
--
--
Total assets
$1.6M
--
Long term debt
$322K
--
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Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Alerts
Buy
60
AEVA alert for Jul 3
Aeva Technologies [AEVA] is up 7.78% over the past day.
Sell
44
PRGS alert for Jul 2
Progress Software [PRGS] is down 2.94% over the past day.
Sell
46
NAIL alert for Jul 2
Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 3.1% over the past day.
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