DLEXY
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.48M | $28.89M | $23.54M | $25.47M | -4.9% |
| Operating revenue | $27.48M | $28.89M | $23.54M | $25.47M | -4.9% |
| Cost of revenue | $17.30M | $19.16M | $17.14M | $13.26M | -9.7% |
| Gross profit | $10.18M | $9.72M | $6.40M | $12.22M | +4.7% |
| Selling, general & admin | $17.25M | $16.32M | $17.98M | $15.78M | +5.7% |
| Total operating expense | $17.25M | $16.32M | $17.98M | $15.76M | +5.7% |
| Operating income | -$7.06M | -$6.60M | -$11.58M | -$3.54M | -7.0% |
| Net interest income | -$2.73M | -$2.04M | -$367.00K | -$4.35M | -33.4% |
| Pre-tax income | -$10.20M | -$8.99M | -$11.40M | -$4.80M | -13.5% |
| Tax provision | $22.00K | $32.00K | $60.00K | $77.00K | -31.3% |
| Net income | -$10.23M | -$9.02M | -$11.46M | -$4.87M | -13.4% |
| Net income to common | -$10.23M | -$9.02M | -$11.46M | -$4.87M | -13.4% |
| Basic EPS | -0.14 | -0.14 | -0.17 | -0.09 | -2.2% |
| Diluted EPS | -0.14 | -0.14 | -0.17 | -0.09 | -2.2% |
| EBIT | -$7.05M | -$6.95M | -$11.04M | -$447.00K | -1.6% |
| EBITDA | -$4.57M | -$4.49M | -$9.11M | $1.12M | -1.8% |
| Basic shares | 73.56M | 66.34M | 66.25M | 52.06M | +10.9% |
| Diluted shares | 73.56M | 66.34M | 66.25M | 52.06M | +10.9% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.37M | $5.77M | $6.54M | $8.25M | +10.3% |
| Cash & short-term investments | $6.37M | $5.77M | $6.54M | $8.25M | +10.3% |
| Accounts receivable | $4.30M | $4.99M | $889.00K | $2.76M | -13.9% |
| Total current assets | $14.35M | $14.22M | $9.79M | $12.92M | +0.9% |
| Property, plant & equipment | $723.00K | $1.07M | $790.00K | $1.44M | -32.7% |
| Goodwill & intangibles | $3.10M | $4.33M | $4.89M | $3.67M | -28.3% |
| Total assets | $18.29M | $19.90M | $15.71M | $21.21M | -8.1% |
| Total current liabilities | $13.15M | $31.00M | $18.31M | $9.01M | -57.6% |
| Current debt | $0 | $16.20M | $5.47M | $891.00K | -100.0% |
| Long-term debt | — | $737.00K | $481.00K | $895.00K | — |
| Total debt | $704.00K | $17.36M | $6.42M | $1.79M | -95.9% |
| Total liabilities | $18.15M | $37.46M | $25.00M | $20.32M | -51.6% |
| Retained earnings | -$81.00M | -$70.67M | -$61.65M | -$50.19M | -14.6% |
| Shareholder equity | $138.00K | -$17.57M | -$9.29M | $892.00K | +100.8% |
| Working capital | $1.20M | -$16.78M | -$8.52M | $3.91M | +107.1% |
| Net tangible assets | -$2.97M | -$21.89M | -$14.18M | -$2.78M | +86.4% |
| Shares issued | 188.15M | 132.68M | 132.68M | 132.15M | +41.8% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.20M | -$8.99M | -$11.40M | -$4.80M | -13.5% |
| Depreciation & amortisation | $2.48M | $2.45M | $1.93M | $1.57M | +1.3% |
| Stock-based compensation | $1.00M | $671.00K | $1.19M | $983.00K | +49.0% |
| Change in working capital | -$1.70M | -$3.79M | $1.62M | -$958.00K | +55.0% |
| Operating cash flow | -$5.14M | -$7.12M | -$3.58M | $446.00K | +27.8% |
| Capital expenditure | -$1.31M | -$1.45M | -$2.53M | -$2.57M | +9.4% |
| Investing cash flow | -$1.31M | -$1.45M | -$2.52M | -$2.55M | +9.4% |
| Financing cash flow | $7.35M | $7.69M | $4.39M | $7.64M | -4.4% |
| Free cash flow | -$6.46M | -$8.57M | -$6.11M | -$2.12M | +24.7% |
| End cash position | $6.37M | $5.77M | $6.54M | $8.25M | +10.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $6.37M | |
| Cash & short-term investments | $6.37M | |
| Accounts receivable | $4.30M | |
| Total current assets | $14.35M | |
| Property, plant & equipment | $723.00K | |
| Goodwill & intangibles | $3.10M | |
| Total assets | $18.29M | |
| Total current liabilities | $13.15M | |
| Current debt | $0 | |
| Total debt | $704.00K | |
| Total liabilities | $18.15M | |
| Retained earnings | -$81.00M | |
| Shareholder equity | $138.00K | |
| Working capital | $1.20M | |
| Net tangible assets | -$2.97M | |
| Shares issued | 188.15M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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