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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on DAM.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$212.88M $226.21M $283.24M $276.05M
-5.9%
Operating revenue
$212.88M $226.21M $283.24M $276.05M
-5.9%
Cost of revenue
$182.26M $183.74M $223.65M $212.25M
-0.8%
Gross profit
$30.62M $42.47M $59.59M $63.81M
-27.9%
Research & development
$6.71M $6.07M $7.15M $6.66M
+10.5%
Selling, general & admin
$28.86M $29.16M $30.19M $30.08M
-1.0%
Total operating expense
$35.52M $35.23M $37.34M $36.74M
+0.8%
Operating income
-$4.90M $7.24M $22.25M $27.06M
-167.7%
Net interest income
-$1.07M -$1.30M -$1.85M -$942.00K
+17.9%
Pre-tax income
-$6.12M $7.97M $20.89M $26.88M
-176.7%
Tax provision
-$1.54M $2.40M $6.41M $8.51M
-164.3%
Net income
-$4.58M $5.58M $14.49M $18.37M
-182.1%
Net income to common
-$4.58M $5.58M $14.49M $18.37M
-182.1%
Basic EPS
-1.30 1.58 4.11 5.21
-182.3%
Diluted EPS
-1.30 1.58 4.11 5.21
-182.3%
EBIT
-$4.88M $9.35M $22.75M $27.83M
-152.2%
EBITDA
$5.90M $21.25M $28.89M $33.65M
-72.2%
Basic shares
3.53M 3.53M 3.53M 3.53M
0.0%
Diluted shares
3.53M 3.53M 3.53M 3.53M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$13.00M $20.43M $14.32M $15.67M
-36.4%
Cash & short-term investments
$13.00M $20.43M $14.32M $15.67M
-36.4%
Accounts receivable
$26.07M $29.66M $41.08M $37.68M
-12.1%
Inventory
$94.99M $95.85M $100.22M $109.80M
-0.9%
Total current assets
$142.89M $160.50M $166.02M $177.22M
-11.0%
Property, plant & equipment
$32.56M $35.56M $38.47M $28.84M
-8.4%
Goodwill & intangibles
$6.05M $5.61M $4.96M $5.14M
+7.7%
Total assets
$192.65M $210.07M $219.22M $222.03M
-8.3%
Total current liabilities
$26.74M $36.32M $48.78M $67.78M
-26.4%
Current debt
$0 $3.00K $8.03M $20.02M
-100.0%
Total debt
$15.50M $16.90M $25.92M $33.83M
-8.3%
Total liabilities
$47.51M $58.96M $73.58M $90.25M
-19.4%
Retained earnings
$110.08M $115.11M $109.96M $96.17M
-4.4%
Shareholder equity
$145.14M $151.12M $145.64M $131.78M
-4.0%
Working capital
$116.15M $124.17M $117.24M $109.44M
-6.5%
Net tangible assets
$139.09M $145.50M $140.68M $126.64M
-4.4%
Shares issued
3.53M 3.53M 3.53M 3.53M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$4.58M $5.58M $14.49M $18.37M
-182.1%
Depreciation & amortisation
$10.78M $11.89M $6.14M $5.82M
-9.4%
Change in working capital
-$3.37M $5.52M $3.40M -$30.91M
-161.0%
Operating cash flow
$180.00K $21.73M $23.85M -$2.83M
-99.2%
Capital expenditure
-$3.91M -$3.58M -$8.95M -$3.37M
-9.0%
Investing cash flow
-$3.91M -$3.51M -$8.95M -$3.37M
-11.2%
Dividends paid
-$423.00K -$423.00K -$423.00K -$423.00K
0.0%
Financing cash flow
-$3.71M -$11.86M -$16.27M $1.65M
+68.7%
Free cash flow
-$3.73M $18.14M $14.90M -$6.20M
-120.5%
End cash position
$13.00M $20.43M $14.32M $15.67M
-36.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$52.26M $52.66M $52.10M $53.75M $54.36M
-0.8%
Operating revenue
$52.26M $52.66M $52.10M $53.75M $54.36M
-0.8%
Cost of revenue
$43.31M $44.94M $45.54M $45.42M $46.36M
-3.6%
Gross profit
$8.95M $7.72M $6.56M $8.34M $8.00M
+15.9%
Research & development
$1.77M $1.09M $1.88M $1.72M $2.01M
+61.8%
Selling, general & admin
$6.98M $7.13M $6.80M $6.99M $8.07M
-2.1%
Total operating expense
$8.61M $8.18M $8.68M $8.71M $9.95M
+5.3%
Operating income
$343.00K -$456.00K -$2.12M -$378.00K -$1.95M
+175.2%
Net interest income
-$514.00K -$91.00K -$889.00K $165.00K -$251.00K
-464.8%
Pre-tax income
-$171.00K -$698.00K -$3.01M -$213.00K -$2.20M
+75.5%
Tax provision
$152.00K -$2.52M $543.00K $196.00K $239.00K
+106.0%
Net income
-$323.00K $1.82M -$3.55M -$410.00K -$2.44M
-117.7%
Net income to common
-$323.00K $1.82M -$3.55M -$410.00K -$2.44M
-117.7%
Basic EPS
-0.09 — -1.01 -0.12 -0.69
—
Diluted EPS
-0.09 — -1.01 -0.12 -0.69
—
EBIT
$358.00K -$586.00K -$2.12M $83.00K -$1.89M
+161.1%
EBITDA
$2.97M $1.53M $824.00K $2.69M $1.23M
+94.6%
Basic shares
3.53M — 3.53M 3.53M 3.53M
—
Diluted shares
3.53M — 3.53M 3.53M 3.53M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$13.12M $13.00M $9.98M $15.84M $18.65M —
+0.9%
Cash & short-term investments
$13.61M $13.00M $11.57M $21.24M $21.26M —
+4.7%
Accounts receivable
$29.14M $26.07M $28.80M $27.56M $27.41M —
+11.8%
Inventory
$91.03M $94.99M $99.63M $95.07M $100.46M —
-4.2%
Total current assets
$140.98M $142.89M $149.92M $155.46M $162.05M —
-1.3%
Property, plant & equipment
$31.47M $32.56M $33.22M $33.48M $34.69M —
-3.4%
Goodwill & intangibles
$6.11M $6.05M $5.88M $5.74M $5.65M —
+1.1%
Total assets
$189.18M $192.65M $197.20M $202.88M $210.46M —
-1.8%
Total current liabilities
$24.87M $26.74M $33.57M $34.96M $40.14M —
-7.0%
Current debt
— $0 $0 $0 $0 $3.00K
—
Total debt
$14.89M $15.50M $15.84M $16.23M $16.51M —
-3.9%
Total liabilities
$44.32M $47.51M $54.11M $56.19M $62.09M —
-6.7%
Retained earnings
$109.76M $110.08M $108.29M $111.84M $112.67M —
-0.3%
Shareholder equity
$144.86M $145.14M $143.09M $146.69M $148.37M —
-0.2%
Working capital
$116.11M $116.15M $116.34M $120.50M $121.91M —
-0.0%
Net tangible assets
$138.75M $139.09M $137.22M $140.95M $142.72M —
-0.2%
Shares issued
3.53M 3.53M 3.53M 3.53M 3.53M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$323.00K $1.82M -$3.55M -$409.00K -$2.44M —
-117.7%
Depreciation & amortisation
$2.62M $2.11M $2.94M $2.60M $3.12M —
+23.7%
Change in working capital
-$831.00K $3.66M -$1.98M -$3.85M -$1.19M —
-122.7%
Operating cash flow
$2.01M $4.81M -$3.00M -$1.19M -$446.00K —
-58.3%
Capital expenditure
-$1.01M -$923.00K -$1.72M -$758.00K -$503.00K —
-9.1%
Investing cash flow
-$1.01M -$923.00K -$1.72M -$758.00K -$503.00K —
-9.1%
Dividends paid
— $0 $0 — — $0
—
Financing cash flow
-$884.00K -$866.00K -$1.22M -$835.00K -$796.00K —
-2.1%
Free cash flow
$1.00M $3.89M -$4.72M -$1.95M -$949.00K —
-74.2%
End cash position
$13.12M $13.00M $9.98M $15.84M $18.65M —
+0.9%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
27.84
-0.14% from price
SMA 20
27.86
-0.22% from price
SMA 50
28.37
-2.00% from price
SMA 100
28.57
-2.69% from price
SMA 200
28.56
-2.65% from price
EMA 12
27.87
-0.26% from price
EMA 26
28.00
-0.71% from price
EMA 50
28.24
-1.57% from price
MACD (12,26,9)
-0.13
Hist 0.04
ATR (14)
0.20
0.72% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
28.15
20, 2σ
Bollinger lower
27.57
20, 2σ
50 / 200 cross
Death
28.37 vs 28.56
Trend bias
Below 200
-2.65%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 27.80
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
8.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines DAM.DE · links out to the publisher
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