Delorean Corporation Statistics

Total Valuation

ASX:DEL has a market cap or net worth of AUD 24.23 million. The enterprise value is 59.04 million.

Market Cap	24.23M
Enterprise Value	59.04M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DEL has 220.28 million shares outstanding. The number of shares has decreased by -16.25% in one year.

Current Share Class	220.28M
Shares Outstanding	220.28M
Shares Change (YoY)	-16.25%
Shares Change (QoQ)	-17.92%
Owned by Insiders (%)	52.70%
Owned by Institutions (%)	0.61%
Float	101.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	6.25
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.17
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.22

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 9.81.

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	9.81
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-12.24

Financial Efficiency

Return on equity (ROE) is -139.96% and return on invested capital (ROIC) is -15.83%.

Return on Equity (ROE)	-139.96%
Return on Assets (ROA)	-12.62%
Return on Invested Capital (ROIC)	-15.83%
Return on Capital Employed (ROCE)	-128.43%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DEL has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.98, so ASX:DEL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-12.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	128,334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DEL had revenue of AUD 13.92 million and -11.41 million in losses. Loss per share was -0.05.

Revenue	13.92M
Gross Profit	-4.42M
Operating Income	-9.15M
Pretax Income	-9.49M
Net Income	-11.41M
EBITDA	-8.98M
EBIT	-9.15M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.21 million in cash and 38.02 million in debt, giving a net cash position of -34.81 million or -0.16 per share.

Cash & Cash Equivalents	3.21M
Total Debt	38.02M
Net Cash	-34.81M
Net Cash Per Share	-0.16
Equity (Book Value)	3.88M
Book Value Per Share	0.02
Working Capital	-37.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -23.28 million, giving a free cash flow of -26.63 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-23.28M
Free Cash Flow	-26.63M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is -31.76%, with operating and profit margins of -65.72% and -81.97%.

Gross Margin	-31.76%
Operating Margin	-65.72%
Pretax Margin	-68.16%
Profit Margin	-81.97%
EBITDA Margin	-64.52%
EBIT Margin	-65.72%
FCF Margin	n/a

Dividends & Yields

ASX:DEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.25%
Shareholder Yield	16.25%
Earnings Yield	-47.11%
FCF Yield	-109.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1