Dimeco Statistics

Total Valuation

Dimeco has a market cap or net worth of 134.92 million.

Market Cap	134.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Dimeco has 2.55 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.20%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	389,860
Profits Per Employee	133,441
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dimeco has paid 4.21 million in taxes.

Income Tax	4.21M
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +38.93% in the last 52 weeks. The beta is -0.03, so Dimeco's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+38.93%
50-Day Moving Average	47.35
200-Day Moving Average	41.34
Relative Strength Index (RSI)	76.55
Average Volume (20 Days)	772

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)	0.11

Income Statement

In the last 12 months, Dimeco had revenue of 53.02 million and earned 18.15 million in profits. Earnings per share was 7.13.

Revenue	53.02M
Gross Profit	53.02M
Operating Income	22.36M
Pretax Income	22.36M
Net Income	18.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 15.55 million in cash and 21.15 million in debt, giving a net cash position of -5.60 million or -2.20 per share.

Cash & Cash Equivalents	15.55M
Total Debt	21.15M
Net Cash	-5.60M
Net Cash Per Share	-2.20
Equity (Book Value)	127.85M
Book Value Per Share	50.26
Working Capital	-961.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.16%
Pretax Margin	42.16%
Profit Margin	34.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.80
Dividend Yield	3.40%
Dividend Growth (YoY)	6.10%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	2.95%
Earnings Yield	13.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 14, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 14, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2