Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DEER VALLEY CORP (DVLY)
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Add to portfolio |
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| Price: |
$0.73
| | Metrics |
| OS: |
15.5
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M
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16
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% ROE
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| Market cap: |
$11.3
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M
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14
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% ROIC
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Net cash:
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$5.56
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M
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$0.36
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per share
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EV:
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$5.77
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M
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| TTM Valuation | | | |
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EBITDA
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$2.2
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M
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2.6
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x EV/EBITDA
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EBIT
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$2.0
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M
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2.9
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x EV/EBIT
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| EPS |
$0.13
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5.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-02-16 | Dec-27-14 | Dec-28-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 35.7 | 30.2 | 28.9 | 26.2 | 29.0 | 29.1 | 27.6 | 61.3 |
| Revenue growth | 17.9% | 4.5% | 10.4% | -9.7% | -0.3% | 5.5% | -55.0% | -3.1% |
| Cost of goods sold | 27.7 | 24.5 | 23.4 | 21.3 | 23.3 | 23.6 | 22.4 | 51.0 |
| Gross profit | 8.0 | 5.8 | 5.5 | 4.9 | 5.8 | 5.5 | 5.2 | 10.3 |
| Gross margin | 22.4% | 19.0% | 19.2% | 18.8% | 19.9% | 18.9% | 19.0% | 16.8% |
| Selling, general and administrative | 6.0 | 4.7 | 4.2 | 4.1 | 3.9 | 3.8 | 3.9 | 6.8 |
| EBIT | 2.0 | 1.1 | 1.4 | 0.8 | 2.2 | 1.7 | 1.3 | 3.4 |
| EBIT margin | 5.6% | 3.5% | 4.8% | 3.1% | 7.6% | 5.8% | 4.8% | 5.5% |
| Pre-tax income | 2.6 | 1.0 | 1.3 | 0.8 | 2.1 | -0.6 | -6.4 | 3.3 |
| Income taxes | 0.7 | 0.4 | 0.5 | 0.0 | 0.7 | 0.2 | -2.3 | 2.2 |
| Tax rate | 25.6% | 36.5% | 39.3% | | 32.4% | | 35.7% | 66.1% |
| Earnings from continuing ops | 2.0 | 0.7 | 0.8 | 0.1 | | -0.9 | -4.1 | 2.2 |
| Earnings from discontinued ops | | | | 0.8 | 1.5 | | | |
| Net income | 2.0 | 0.7 | 0.8 | 1.0 | 1.5 | -0.9 | -4.1 | 2.2 |
| Net margin | 5.5% | 2.2% | 2.8% | 3.7% | 5.0% | -3.1% | -14.8% | 3.5% |
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| Diluted EPS | $0.13 | $0.04 | $0.05 | $0.01 | $0.00 | ($0.05) | ($0.26) | $0.09 |
| Shares outstanding (diluted) | 15.5 | 15.4 | 15.5 | 16.2 | 20.7 | 17.6 | 15.9 | 23.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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