OTCM
DEWY
Market cap2mUSD
Jul 10, Last price
2.16USD
1D
0.00%
Name
Dewey Electronics Corp
Chart & Performance
Profile
The Dewey Electronics Corporation designs, develops, and manufactures military electronics. It offers 2kW military tactical generators, man-portable generators, hybrid power generators, vehicle auxiliary power units, and generator accessories; non-power products, such as rodmeters, sea valves, hull liners, and indicator transmitters; and military support equipment to the United States armed forces. The company was founded in 1955 and is based in Oakland, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
---|---|
2023‑06 | |
Income | |
Revenues | 5,933 |
Cost of revenue | 4,283 |
Unusual Expense (Income) | |
NOPBT | 1,650 |
NOPBT Margin | 27.81% |
Operating Taxes | 70 |
Tax Rate | 4.25% |
NOPAT | 1,580 |
Net income | 141 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
Debt | |
Debt current | 254 |
Long-term debt | 879 |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (889) |
Cash flow | |
Cash from operating activities | (606) |
CAPEX | (10) |
Cash from investing activities | (41) |
Cash from financing activities | (309) |
FCF | |
Balance | |
Cash | 2,022 |
Long term investments | |
Excess cash | 1,726 |
Stockholders' equity | 4,956 |
Invested Capital | 4,124 |
ROIC | 38.30% |
ROCE | 28.20% |
EV | |
Common stock shares outstanding | 939 |
Price | |
Market cap | |
EV | |
EBITDA | 1,908 |
EV/EBITDA | |
Interest | 6 |
Interest/NOPBT | 0.34% |