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OTCM
DFCO
Market cap2mUSD
Jul 10, Last price  
0.02USD
1D
-16.03%
1Q
46.67%
Jan 2017
1,000.00%
Name

Dalrada Financial Corp

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.10
EPS
Div Yield, %
Shrs. gr., 5y
-2.12%
Rev. gr., 5y
222.52%
Revenues
25m
-15.33%
11,100,00014,400,00011,600,00030,600,00034,400,00017,300,0002,547,0003,452,00025,254,0004,190,00013,526,00019,476,00070,380,000072,1551,178,1543,406,68419,267,61329,738,96925,179,746
Net income
-23m
L+13.40%
-4,000,000-2,100,000-3,600,000800,000-10,200,000-25,100,000-14,198,000-9,888,000-13,688,000-6,855,000102,000-4,218,0002,624,000-1,037,2212,359,613-3,508,110-693,240-11,571,783-20,292,519-23,012,340
CFO
-8m
L+71.81%
-800,000-700,000-1,300,000-4,000,000-7,100,000-7,100,000-6,687,000-5,340,000-2,540,0001,112,000-489,000-4,351,0002,148,000-31,983-822,392-2,392,446-5,583,788-10,349,808-4,612,798-7,925,238

Profile

Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. It operates through Engineering, Health, Information Technology, Education, and Corporate. The company engages in the manufacture and distribution of medical disposables, hospital equipment and furniture, medical devices, and laboratory and dental products, as well as sanitizing, disinfectant, and PPE products and services; and provision of mechanical contract services. It also provides advanced solutions for the harvesting and recycling of energy to maximize the capture and reuse of thermal energy for integrated heating and cooling applications, such as industrial, commercial, and residential sectors. In addition, the company offers software and technology solutions that specializes in test engineering, accessibility engineering, product engineering and application modernization; cleaning solutions using electrostatic machines to spray and deodorize residential spaces, healthcare facilities, hospitality, transportation, manufacturing, automotive, schools/education systems, and other facilities. Further, it provides trained nursing and medical assistants for hospitals and home health facilities; and regenerative therapy as a potential solution for the prevention, detection, and treatment of cellular breakdown associated with aging and various other conditions, as well as explores various products and services within the immunization and personal protective equipment industry. The company has operations in Malaysia, India, the United Kingdom, and the United States. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California.
IPO date
Nov 10, 1983
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
25,180
-15.33%
29,739
54.35%
Cost of revenue
19,371
50,265
Unusual Expense (Income)
NOPBT
5,809
(20,526)
NOPBT Margin
23.07%
Operating Taxes
Tax Rate
NOPAT
5,809
(20,526)
Net income
(23,012)
13.40%
(20,293)
75.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
604
BB yield
-3.86%
Debt
Debt current
5,849
1,871
Long-term debt
9,543
11,645
Deferred revenue
Other long-term liabilities
47
4,334
Net debt
14,890
12,704
Cash flow
Cash from operating activities
(7,925)
(4,613)
CAPEX
(435)
(693)
Cash from investing activities
(553)
(1,063)
Cash from financing activities
8,117
5,717
FCF
2,913
(27,472)
Balance
Cash
502
813
Long term investments
Excess cash
Stockholders' equity
(164,350)
(140,999)
Invested Capital
183,959
158,020
ROIC
3.40%
ROCE
29.62%
EV
Common stock shares outstanding
92,135
83,762
Price
0.17
-4.23%
0.18
-50.28%
Market cap
15,663
5.35%
14,868
-42.33%
EV
30,460
27,716
EBITDA
6,695
(19,819)
EV/EBITDA
4.55
Interest
1,213
2,553
Interest/NOPBT
20.89%