Dialight plc
DIALF · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $86,047 | $45,654 | $72,300 | $65,831 |
| - Cash | $5,535 | $9,600 | $0 | $500 |
| + Debt | $24,907 | $52,910 | $0 | $33,000 |
| Enterprise Value | $105,419 | $88,963 | $72,300 | $98,331 |
| Revenue | $67,540 | $75,600 | $74,589 | $73,200 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Gross Profit | $22,289 | $25,200 | $22,950 | $19,400 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| EBITDA | $6,806 | -$3,800 | $2,049 | $2,100 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |
| Net Income | -$13,613 | -$7,800 | -$4,262 | -$3,000 |
| % 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 | $1,571 | $3,700 | $5,738 | $1,200 |
| Capital Expenditures | -$2,543 | -$400 | -$656 | -$2,600 |
| Free Cash Flow | -$972 | $3,300 | $5,082 | -$1,400 |