NYSEAMERICAN : DDC

DDC Enterprise Limited — Key statistics

Consumer Staples · Packaged Foods · United States

Last price 0.1301 USD (Oct 30, 2026, 9:30 AM EDT) · Market cap 7.62M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.51M
Enterprise Value19.54M

Dates

MeasureValue
Earnings DateSep 2, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class56.84M
Shares Outstanding58.59M
Shares Change (YoY)+794.20%
Shares Change (QoQ)+123.59%
Owned by Insiders (%)53.49%
Owned by Institutions (%)1.44%
Float25.19M

Ratios

MeasureValue
PE Ration/a
Forward PE8.55
PS Ratio0.18
Forward PS0.15
PB Ratio0.04
P/TBV Ratio0.04
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.45
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.83
Quick Ratio0.55
Debt / Equity0.17
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-7.33

Financialefficiency

MeasureValue
Return on Equity (ROE)-82.69%
Return on Assets (ROA)-13.10%
Return on Invested Capital (ROIC)-16.63%
Return on Capital Employed (ROCE)-17.44%
Weighted Average Cost of Capital (WACC)15.30%
Revenue Per Employee$1.05M
Profits Per Employee-$2.23M
Employee Count42
Asset Turnover0.25
Inventory Turnover33.63

Taxes

MeasureValue
Income Tax2.41M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.96
52-Week Price Change-98.24%
50-Day Moving Average0.26
200-Day Moving Average1.28
Relative Strength Index (RSI)32.36
Average Volume (20 Days)4,373,313

Shortselling

MeasureValue
Short Interest251,764
Short Previous Month629,496
Short % of Shares Out0.43%
Short % of Float1.00%
Short Ratio (days to cover)0.03

Incomestatement

MeasureValue
Revenue44.00M
Gross Profit13.30M
Operating Income-37.30M
Pretax Income-91.19M
Net Income-93.60M
EBITDA-37.24M
EBIT-37.30M
Loss Per Share-$3.61

Balancesheet

MeasureValue
Cash & Cash Equivalents19.78M
Total Debt31.81M
Net Cash-12.03M
Net Cash Per Share-$0.21
Equity (Book Value)189.78M
Book Value Per Share3.81
Working Capital39.32M

Cashflow

MeasureValue
Operating Cash Flown/a
Capital Expenditures-4,809
Depreciation & Amortization64,133
Net Borrowingn/a
Free Cash Flow-34.72M
FCF Per Share-$0.59

Margins

MeasureValue
Gross Margin30.23%
Operating Margin-84.78%
Pretax Margin-207.24%
Profit Margin-212.72%
EBITDA Margin-84.64%
EBIT Margin-84.78%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-794.20%
Shareholder Yield-794.20%
Earnings Yield-2,816.44%
FCF Yield-440.26%

Analystforecasts

MeasureValue
Price Target$2.38
Price Target Difference1,752.57%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 21, 2025
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score-1.27
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a