Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
16
DSHK Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
12.4%
Day range:
$0.07 - $0.10
52-week range:
$0.01 - $0.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
52.4K
Avg. volume:
69.7K
1-year change:
-44.61%
Market cap:
$19.9M
Revenue:
$343.6M
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220M | $281.9M | $325.7M | $369.5M | $343.6M | |
| Revenue Growth (YoY) | -19.14% | 28.13% | 15.57% | 13.42% | -6.99% | |
| Cost of Revenues | $8.8M | $12.8M | $19.4M | $22.1M | $22.6M | |
| Gross Profit | $211.2M | $269.1M | $306.4M | $347.3M | $321M | |
| Gross Profit Margin | 95.98% | 95.45% | 94.05% | 94.01% | 93.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $33.8M | $38.8M | $23.4M | $12.6M | |
| Other Inc / (Exp) | -$6.9M | -$4.4M | -$12.1M | -$27.9M | -$23.8M | |
| Operating Expenses | $248.5M | $284.6M | $332.8M | $349.1M | $323.5M | |
| Operating Income | -$37.4M | -$15.6M | -$26.4M | -$1.8M | -$2.5M | |
| Net Interest Expenses | $10.4M | $10M | $11.6M | $12.8M | $17.5M | |
| EBT. Incl. Unusual Items | -$54.6M | -$30M | -$50M | -$42.4M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.8M | $2M | -$391K | $785K | |
| Net Income to Company | -$56.4M | -$31.8M | -$52M | -$42M | -$44.5M | |
| Minority Interest in Earnings | -- | $393K | $145K | $48K | $314K | |
| Net Income to Common Excl Extra Items | -$56.4M | -$31.4M | -$51.9M | -$42M | -$44.1M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.41 | -$0.62 | -$0.42 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.41 | -$0.62 | -$0.42 | -$0.29 | |
| Weighted Average Basic Share | $67.2M | $89.7M | $92.4M | $114.6M | $170M | |
| Weighted Average Diluted Share | $67.2M | $89.7M | $92.4M | $114.6M | $170M | |
| EBITDA | -$16.5M | $4.7M | -$10.7M | $775K | $2.2M | |
| EBIT | -$43.7M | -$19.3M | -$36.3M | -$29.3M | -$26.2M | |
| Revenue (Reported) | $220M | $281.9M | $325.7M | $369.5M | $343.6M | |
| Operating Income (Reported) | -$37.4M | -$15.6M | -$26.4M | -$1.8M | -$2.5M | |
| Operating Income (Adjusted) | -$43.7M | -$19.3M | -$36.3M | -$29.3M | -$26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.1M | $69M | $77.5M | $75.3M | $74.6M | |
| Revenue Growth (YoY) | -0.07% | 12.92% | 12.29% | -2.85% | -23.96% | |
| Cost of Revenues | $2.1M | $3.4M | $4.8M | $5.1M | $4.7M | |
| Gross Profit | $59M | $65.6M | $72.7M | $70.2M | $69.9M | |
| Gross Profit Margin | 96.56% | 95.13% | 93.86% | 93.27% | 93.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.1M | $7.4M | $3.1M | $4.7M | |
| Other Inc / (Exp) | -$3.3M | -$10.2M | $2.4M | $273K | $538K | |
| Operating Expenses | $63.7M | $71.1M | $78.1M | $70.6M | $70.6M | |
| Operating Income | -$4.7M | -$5.5M | -$5.4M | -$426K | -$717K | |
| Net Interest Expenses | $2.5M | $2.4M | $1.9M | $4.6M | $3.4M | |
| EBT. Incl. Unusual Items | -$10.4M | -$18.2M | -$4.9M | -$4.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495K | $721K | $49K | $88K | $183K | |
| Net Income to Company | -$10.9M | -$18.9M | -$4.9M | -$4.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -$53K | -$18K | $11K | $151K | |
| Net Income to Common Excl Extra Items | -$10.9M | -$19M | -$4.9M | -$4.8M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.22 | -$0.07 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.22 | -$0.07 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $82.6M | $92.3M | $92.4M | $166.8M | $171M | |
| Weighted Average Diluted Share | $82.6M | $92.3M | $92.4M | $166.8M | $171M | |
| EBITDA | $462K | -$7.3M | $4.9M | $9.4M | $8.6M | |
| EBIT | -$7.8M | -$15.5M | -$2.8M | -$147K | -$139K | |
| Revenue (Reported) | $61.1M | $69M | $77.5M | $75.3M | $74.6M | |
| Operating Income (Reported) | -$4.7M | -$5.5M | -$5.4M | -$426K | -$717K | |
| Operating Income (Adjusted) | -$7.8M | -$15.5M | -$2.8M | -$147K | -$139K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.9M | $289.8M | $334.2M | $367.3M | $343.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $14.1M | $20.8M | $22.4M | $21.3M | |
| Gross Profit | $212.7M | $275.7M | $313.4M | $344.8M | $322.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $34.9M | $37.2M | $19.1M | $18.6M | |
| Other Inc / (Exp) | -$9.7M | -$11.3M | $512K | -$30M | -$28.9M | |
| Operating Expenses | $240.6M | $292.1M | $339.7M | $341.7M | $327.4M | |
| Operating Income | -$28M | -$16.4M | -$26.2M | $3.2M | -$4.9M | |
| Net Interest Expenses | $10.3M | $10M | $11M | $15.5M | $14.6M | |
| EBT. Incl. Unusual Items | -$48M | -$37.8M | -$36.7M | -$42.3M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2M | $1.4M | -$352K | -$224K | |
| Net Income to Company | -$49.9M | -$39.8M | -$38M | -$42M | -$48.2M | |
| Minority Interest in Earnings | -- | $340K | $180K | $77K | $256K | |
| Net Income to Common Excl Extra Items | -$49.9M | -$39.4M | -$37.9M | -$41.9M | -$47.9M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.49 | -$0.47 | -$0.32 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.49 | -$0.47 | -$0.32 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.3M | $3.1M | $8.8M | $9.9M | $2.8M | |
| EBIT | -$37.1M | -$27M | -$23.6M | -$26.2M | -$33.2M | |
| Revenue (Reported) | $219.9M | $289.8M | $334.2M | $367.3M | $343.8M | |
| Operating Income (Reported) | -$28M | -$16.4M | -$26.2M | $3.2M | -$4.9M | |
| Operating Income (Adjusted) | -$37.1M | -$27M | -$23.6M | -$26.2M | -$33.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.1M | $69M | $77.5M | $75.3M | $74.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $3.4M | $4.8M | $5.1M | $4.7M | |
| Gross Profit | $59M | $65.6M | $72.7M | $70.2M | $69.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.1M | $7.4M | $3.1M | $4.7M | |
| Other Inc / (Exp) | -$3.3M | -$10.2M | $2.4M | $273K | $538K | |
| Operating Expenses | $63.7M | $71.1M | $78.1M | $70.6M | $70.6M | |
| Operating Income | -$4.7M | -$5.5M | -$5.4M | -$426K | -$717K | |
| Net Interest Expenses | $2.5M | $2.4M | $1.9M | $4.6M | $3.4M | |
| EBT. Incl. Unusual Items | -$10.4M | -$18.2M | -$4.9M | -$4.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $495K | $721K | $49K | $88K | $183K | |
| Net Income to Company | -$10.9M | -$18.9M | -$4.9M | -$4.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -$53K | -$18K | $11K | $151K | |
| Net Income to Common Excl Extra Items | -$10.9M | -$19M | -$4.9M | -$4.8M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.22 | -$0.07 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.22 | -$0.07 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $82.6M | $92.3M | $92.4M | $166.8M | $171M | |
| Weighted Average Diluted Share | $82.6M | $92.3M | $92.4M | $166.8M | $171M | |
| EBITDA | $462K | -$7.3M | $4.9M | $9.4M | $8.6M | |
| EBIT | -$7.8M | -$15.5M | -$2.8M | -$147K | -$139K | |
| Revenue (Reported) | $61.1M | $69M | $77.5M | $75.3M | $74.6M | |
| Operating Income (Reported) | -$4.7M | -$5.5M | -$5.4M | -$426K | -$717K | |
| Operating Income (Adjusted) | -$7.8M | -$15.5M | -$2.8M | -$147K | -$139K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.8M | $58.3M | $12.3M | $12.4M | $10.2M | |
| Short Term Investments | $3.2M | $3.5M | $1.6M | $392K | -- | |
| Accounts Receivable, Net | $4.4M | $5.6M | $8.3M | $10.8M | $7.5M | |
| Inventory | $2M | $2.2M | $2.8M | $3.1M | $3.2M | |
| Prepaid Expenses | $3.9M | $4.4M | $3.7M | $8.9M | $8.9M | |
| Other Current Assets | $5.3M | $7.1M | $7.8M | $241K | $105K | |
| Total Current Assets | $72.1M | $100.8M | $51.5M | $52.3M | $38.9M | |
| Property Plant And Equipment | $362.3M | $361.2M | $388.4M | $359.9M | $343.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.1M | $13.4M | $14.1M | $12.5M | $9.9M | |
| Other Long-Term Assets | $2.9M | $1.8M | $716K | $1.5M | $438K | |
| Total Assets | $457.1M | $482.8M | $458M | $435.9M | $402M | |
| Accounts Payable | $29.6M | $34.5M | $41.5M | $42M | $35.4M | |
| Accrued Expenses | $4.3M | $3.5M | $3.8M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $26.4M | $21.9M | $23.7M | $15.1M | $20.9M | |
| Other Current Liabilities | $18.7M | $23.7M | $27.7M | $30.8M | $38.7M | |
| Total Current Liabilities | $102M | $110.7M | $127.1M | $105M | $122M | |
| Long-Term Debt | $51.4M | $51.4M | $51.4M | $74.8M | $51.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447M | $452.9M | $484.9M | $488.9M | $497.7M | |
| Common Stock | $62.3M | $62.5M | $62.5M | $63.2M | $63.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$51.5M | -$33.2M | -$93.6M | -$120.4M | -$162.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.5M | $5.1M | $5.8M | $4.9M | |
| Total Equity | $10M | $29.9M | -$27M | -$53M | -$95.7M | |
| Total Liabilities and Equity | $457.1M | $482.8M | $458M | $435.9M | $402M | |
| Cash and Short Terms | $51M | $61.8M | $14M | $12.8M | $10.2M | |
| Total Debt | $51.4M | $51.4M | $51.4M | $76.2M | $51.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.9M | $44.1M | $18.8M | -- | $10.9M | |
| Short Term Investments | $3.3M | $3.7M | $1.4M | -- | -- | |
| Accounts Receivable, Net | $5.1M | $5.4M | $5.6M | -- | $8.3M | |
| Inventory | $2M | $2.7M | $3.4M | -- | $3.5M | |
| Prepaid Expenses | $4.3M | $6.8M | $4M | -- | $4.9M | |
| Other Current Assets | $6.8M | $5.1M | $9.8M | -- | $92K | |
| Total Current Assets | $115M | $88.7M | $58.2M | -- | $39.4M | |
| Property Plant And Equipment | $362.9M | $370.9M | $388.2M | -- | $337M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.6M | $13.5M | $13.6M | -- | $9.6M | |
| Other Long-Term Assets | $2.8M | $946K | $578K | -- | $267K | |
| Total Assets | $499.9M | $479.7M | $463.7M | -- | $396.3M | |
| Accounts Payable | $26.3M | $33.3M | $43.1M | -- | $29.9M | |
| Accrued Expenses | $3.1M | $3M | $3.6M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.2M | $22.2M | $23M | -- | $20M | |
| Other Current Liabilities | $19.1M | $26.5M | $27.8M | -- | $39.6M | |
| Total Current Liabilities | $94.8M | $109.2M | $124.1M | -- | $121.3M | |
| Long-Term Debt | $51.4M | $51.4M | $66.2M | -- | $51.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447.5M | $470.9M | $495.8M | -- | $495.8M | |
| Common Stock | $62.5M | $62.5M | $62.5M | -- | $63.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.5M | $6M | -- | $4.8M | |
| Total Equity | $52.4M | $8.8M | -$32M | -- | -$99.5M | |
| Total Liabilities and Equity | $499.9M | $479.7M | $463.7M | -- | $396.3M | |
| Cash and Short Terms | $89.2M | $47.7M | $20.1M | -- | $10.9M | |
| Total Debt | $51.4M | $51.4M | $66.2M | -- | $51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.4M | -$31.8M | -$52M | -$42M | -$44.5M | |
| Depreciation & Amoritzation | $27.2M | $24M | $25.7M | $30M | $28.4M | |
| Stock-Based Compensation | $1.5M | $2.1M | -$342K | $82K | $2.4M | |
| Change in Accounts Receivable | $1.4M | -$12.1M | $9.6M | -$10.4M | $11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$8.9M | $15.4M | $13.2M | $47.4M | |
| Capital Expenditures | $10.7M | $32.6M | $56.4M | $51.5M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.9M | -$32.6M | -$50.8M | -$46M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$4.2M | -$5.6M | -$1.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $26.5M | -- | |
| Long-Term Debt Repaid | -$5.6M | -$6.4M | -$5.6M | -$5.5M | -$30.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$80K | |
| Other Financing Activities | $2.2M | $694K | $971K | -$1M | -$2M | |
| Cash From Financing | -$4.7M | $44.1M | -$10.3M | $31.7M | -$32.3M | |
| Beginning Cash (CF) | $32M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -- | -- | -- | -- | |
| Ending Cash (CF) | $50.8M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12M | -$41.4M | -$41M | -$38.3M | $24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$18.9M | -$4.9M | -$4.8M | -$3.8M | |
| Depreciation & Amoritzation | $8.2M | $8.2M | $7.6M | $9.6M | $8.7M | |
| Stock-Based Compensation | $349K | -$696K | $20K | $2.4M | -- | |
| Change in Accounts Receivable | -$3.9M | -$1.2M | -$733K | $8.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$2.5M | $8.4M | $13.6M | $6.3M | |
| Capital Expenditures | $6.5M | $11M | $16.9M | $8.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$8.2M | -$15.7M | -$7.3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$1.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.5M | -$1.3M | -$1.4M | -$537K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $628K | -$756K | $775K | -$292K | -$779K | |
| Cash From Financing | $52.8M | -$3.7M | $13M | -$1.7M | -$1.3M | |
| Beginning Cash (CF) | $50.8M | $62.6M | $16.9M | $15.8M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | -$14.3M | $5.7M | $4.6M | $3M | |
| Ending Cash (CF) | $89.6M | $48.3M | $22.7M | $20.4M | $16.1M | |
| Levered Free Cash Flow | -$14.1M | -$13.4M | -$8.5M | $4.8M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.9M | -$39.8M | -$38M | -$42M | -$48.2M | |
| Depreciation & Amoritzation | $26.7M | $24M | $25.1M | $32M | $31.8M | |
| Stock-Based Compensation | $1.7M | $1M | $374K | $2.5M | $2.4M | |
| Change in Accounts Receivable | -$6.4M | -$9.4M | $10.1M | -$1.4M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$3.8M | $26.3M | $18.3M | $18.7M | |
| Capital Expenditures | $10.6M | $37M | $62.4M | $43.3M | $37M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.9M | -$34.2M | -$58.3M | -$37.7M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.6M | -$5.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $14.8M | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$6.2M | -$5.4M | -$5.7M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | -$690K | $2.5M | -$2.1M | -$4.1M | |
| Cash From Financing | $50.7M | -$12.4M | $6.4M | $17.1M | $14.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | -$53M | $20M | -$1.2M | $4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.9M | -$40.8M | -$36.1M | -$25M | -$18.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$18.9M | -$4.9M | -$4.8M | -$3.8M | |
| Depreciation & Amoritzation | $8.2M | $8.2M | $7.6M | $9.6M | $8.7M | |
| Stock-Based Compensation | $349K | -$696K | $20K | $2.4M | -- | |
| Change in Accounts Receivable | -$3.9M | -$1.2M | -$733K | $8.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$2.5M | $8.4M | $13.6M | $6.3M | |
| Capital Expenditures | $6.5M | $11M | $16.9M | $8.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$8.2M | -$15.7M | -$7.3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$1.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $14.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.5M | -$1.3M | -$1.4M | -$537K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $628K | -$756K | $775K | -$292K | -$779K | |
| Cash From Financing | $52.8M | -$3.7M | $13M | -$1.7M | -$1.3M | |
| Beginning Cash (CF) | $50.8M | $62.6M | $16.9M | $15.8M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | -$14.3M | $5.7M | $4.6M | $3M | |
| Ending Cash (CF) | $89.6M | $48.3M | $22.7M | $20.4M | $16.1M | |
| Levered Free Cash Flow | -$14.1M | -$13.4M | -$8.5M | $4.8M | $3.1M | |
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Financial Ratios
DSHK
Sector
P/E ratio
--
16.83x
PEG ratio
-0.05x
0.17x
P/B ratio
--
1.43x
Price / LTM sales
0.04x
0.68x
Growth Metrics
DSHK
Sector
Revenue growth
-23.96%
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
4.78%
3.61%
Earnings forecast
--
$0.24
Profitability
DSHK
Sector
Profitability FY 2024
$321M
$456.7M
Return on invested capital
-317.93%
4.55%
Return on assets
-10.88%
2.69%
Return on equity
--
6.69%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Aug
19
Balance Sheet
DSHK
Sector
Total cash
$10.9M
$139.6M
Short term investments
--
$46.8M
Total assets
$402M
$1.4B
Long term debt
$51.3M
$128.2M
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