DMIFF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DMIFF open with an account.
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 | YoY |
|---|---|---|---|---|
| Total revenue | $1.12M | $7.21M | $5.77M | -84.4% |
| Operating revenue | $1.12M | $7.21M | $5.77M | -84.4% |
| Cost of revenue | $2.56M | $3.60M | $4.26M | -28.9% |
| Gross profit | -$1.43M | $3.61M | $1.51M | -139.6% |
| Selling, general & admin | $2.20M | $2.09M | $2.00M | +5.6% |
| Total operating expense | $2.75M | $2.81M | $2.83M | -2.1% |
| Operating income | -$4.19M | $802.62K | -$1.32M | -621.6% |
| Net interest income | -$1.58M | -$1.56M | -$1.23M | -1.5% |
| Pre-tax income | -$6.49M | -$762.31K | -$2.49M | -751.9% |
| Tax provision | $0 | $0 | -$43.23K | — |
| Net income | -$5.64M | -$1.32M | -$2.42M | -329.1% |
| Net income to common | -$5.64M | -$1.32M | -$2.42M | -329.1% |
| Basic EPS | -0.04 | -0.01 | -0.03 | -300.0% |
| Diluted EPS | -0.04 | -0.01 | -0.03 | -300.0% |
| EBIT | -$4.87M | $836.54K | -$1.23M | -681.7% |
| EBITDA | -$4.31M | $1.57M | -$298.41K | -374.0% |
| Basic shares | 128.51M | 122.94M | 89.20M | +4.5% |
| Diluted shares | 128.51M | 122.94M | 89.20M | +4.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $31.18K | $506.58K | $376.34K | -93.8% |
| Cash & short-term investments | $31.18K | $506.58K | $376.34K | -93.8% |
| Accounts receivable | $38.73K | $298.84K | $490.50K | -87.0% |
| Inventory | $203.37K | $959.09K | $474.91K | -78.8% |
| Total current assets | $317.13K | $1.78M | $1.45M | -82.2% |
| Property, plant & equipment | $3.19M | $5.64M | $6.88M | -43.4% |
| Total assets | $4.07M | $8.02M | $9.00M | -49.3% |
| Total current liabilities | $9.97M | $7.52M | $8.16M | +32.6% |
| Current debt | $4.59M | $2.91M | $6.77M | +57.7% |
| Long-term debt | $60.00K | — | $248.76K | — |
| Total debt | $8.58M | $6.82M | $7.02M | +25.7% |
| Total liabilities | $13.13M | $10.42M | $11.23M | +26.0% |
| Retained earnings | -$51.15M | -$45.51M | -$44.19M | -12.4% |
| Shareholder equity | -$5.41M | $814.55K | $2.42M | -763.6% |
| Working capital | -$9.65M | -$5.73M | -$6.71M | -68.4% |
| Net tangible assets | -$5.41M | $814.55K | $2.42M | -763.6% |
| Shares issued | 128.51M | 128.50M | 120.32M | +0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$6.49M | -$762.31K | -$2.45M | -751.9% |
| Depreciation & amortisation | $502.27K | $738.05K | $930.45K | -31.9% |
| Stock-based compensation | $168.57K | $0 | $20.71K | — |
| Change in working capital | $2.01M | -$957.64K | $492.71K | +309.7% |
| Operating cash flow | -$1.47M | $377.96K | $274.99K | -489.4% |
| Capital expenditure | — | -$72.37K | -$452.82K | — |
| Investing cash flow | $942.07K | -$72.37K | -$452.82K | +1,401.7% |
| Financing cash flow | $492.42K | -$140.85K | $319.36K | +449.6% |
| Free cash flow | -$1.47M | $305.59K | -$177.83K | -581.6% |
| End cash position | $31.18K | $506.58K | $376.34K | -93.8% |
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
PRIVATE STRATEGY · BY QUALIFICATION
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