Dialight plc
DIALF · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $86 | $46 | $72 | $66 |
| - Cash | $6 | $10 | $0 | $1 |
| + Debt | $25 | $53 | $0 | $33 |
| Enterprise Value | $105 | $89 | $72 | $98 |
| Revenue | $68 | $76 | $75 | $73 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Gross Profit | $22 | $25 | $23 | $19 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| EBITDA | $7 | -$4 | $2 | $2 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |
| Net Income | -$14 | -$8 | -$4 | -$3 |
| % Margin | -20.2% | -10.3% | -5.7% | -4.1% |
| EPS Diluted | -0.34 | -0.21 | -0.13 | -0.092 |
| % Growth | -61.9% | -61.5% | -42.1% | – |
| Operating Cash Flow | $2 | $4 | $6 | $1 |
| Capital Expenditures | -$3 | -$0 | -$1 | -$3 |
| Free Cash Flow | -$1 | $3 | $5 | -$1 |