OTCM
DWIS
Market cap18mUSD
Jul 29, Last price
0.11USD
Name
Dinewise Inc
Chart & Performance
Profile
DineWise, Inc. provides direct-to-consumer gourmet home meal replacement services in the United States. The company offers an array of meal planning, delivery, and preparation services under the Dinewise brand name. Its principal products include branded, prepared, and frozen entrees, such as beef, chicken, pork, and fish; and meals, soups, appetizers, and desserts. Dinewise, Inc. markets its products through various channels, including direct mail, catalog, print, public relations, and e-retailing, as well as through its inbound and outbound call center. The company was founded in 1959 and is headquartered in Farmingdale, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | 638 23.73% | 516 83.95% | |
Cost of revenue | |||
Unusual Expense (Income) | |||
NOPBT | 638 | 516 | |
NOPBT Margin | 100.00% | 100.00% | |
Operating Taxes | (168) | (228) | |
Tax Rate | |||
NOPAT | 806 | 744 | |
Net income | 329 51.66% | 217 178.64% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
Debt | |||
Debt current | 529 | 529 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (804) | (766) | |
Cash flow | |||
Cash from operating activities | (446) | (384) | |
CAPEX | |||
Cash from investing activities | 292 | 240 | |
Cash from financing activities | 180 | 180 | |
FCF | 806 | 744 | |
Balance | |||
Cash | 74 | 48 | |
Long term investments | 1,259 | 1,247 | |
Excess cash | 1,302 | 1,269 | |
Stockholders' equity | 672 | 342 | |
Invested Capital | 949 | 949 | |
ROIC | 84.92% | 90.80% | |
ROCE | 39.36% | 39.93% | |
EV | |||
Common stock shares outstanding | 154,732 | 166,732 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 638 | 516 | |
EV/EBITDA | |||
Interest | 180 | 180 | |
Interest/NOPBT | 28.21% | 34.90% |