Delixy Holdings Statistics
Total Valuation
Delixy Holdings has a market cap or net worth of $11.27 million. The enterprise value is $13.18 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delixy Holdings has 16.35 million shares outstanding. The number of shares has decreased by -92.50% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | -92.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 0.20% |
| Float | 4.71M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.05 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 14.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 84.67% and return on invested capital (ROIC) is 22.99%.
| Return on Equity (ROE) | 84.67% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 22.99% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 15.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Delixy Holdings has paid $121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 4,924,084 |
Short Selling Information
The latest short interest is 484,550, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 484,550 |
| Short Previous Month | 118,739 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Delixy Holdings had revenue of $273.16 million and earned $1.14 million in profits. Earnings per share was $0.08.
| Revenue | 273.16M |
| Gross Profit | 3.57M |
| Operating Income | 922,000 |
| Pretax Income | 1.26M |
| Net Income | 1.14M |
| EBITDA | 929,000 |
| EBIT | 922,000 |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $2.33 million in cash and $4.04 million in debt, giving a net cash position of -$1.71 million or -$0.10 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 4.04M |
| Net Cash | -1.71M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | -21,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 1.31%, with operating and profit margins of 0.34% and 0.42%.
| Gross Margin | 1.31% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.34% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |