DBO Financial Statements From 2010 to 2024

DBO Stock  CAD 0.11  0.01  10.00%   
D Box financial statements provide useful quarterly and yearly information to potential D Box Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on D Box financial statements helps investors assess D Box's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting D Box's valuation are summarized below:
Gross Profit
12.4 M
Profit Margin
0.0074
Market Capitalization
23.1 M
Enterprise Value Revenue
0.6416
Revenue
37.9 M
We have found one hundred twenty available fundamental measures for D Box, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to verify D Box's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 12th of November 2024, Market Cap is likely to grow to about 21.9 M. Also, Enterprise Value is likely to grow to about 19.4 M

D Box Total Revenue

41.58 Million

Check D Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among D Box's main balance sheet or income statement drivers, such as Interest Expense of 576.5 K, Selling General Administrative of 5.2 M or Total Revenue of 41.6 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 2.9. DBO financial statements analysis is a perfect complement when working with D Box Valuation or Volatility modules.
  
This module can also supplement various D Box Technical models . Check out the analysis of D Box Correlation against competitors.

D Box Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 M20.9 M25.4 M
Pretty Stable
Total Current Liabilities4.6 M6.8 M6.4 M
Slightly volatile
Total Stockholder Equity13.7 M12.1 M17.1 M
Pretty Stable
Accounts Payable1.6 M2.3 M1.8 M
Slightly volatile
Cash2.8 M2.9 M6.6 M
Pretty Stable
Cash And Short Term InvestmentsM3.1 M6.7 M
Pretty Stable
Net Receivables3.3 M5.8 M4.6 M
Slightly volatile
Common Stock Shares Outstanding132.8 M221.9 M167.6 M
Slightly volatile
Liabilities And Stockholders Equity19.7 M20.9 M25.4 M
Pretty Stable
Total Liabilities6.1 M8.8 M8.3 M
Slightly volatile
Total Current Assets14.3 M16.8 M17.7 M
Slightly volatile
Short Term Debt997.2 K792 K1.4 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.8 M3.1 M
Slightly volatile
Property Plant And Equipment Net4.1 M2.3 M5.6 M
Slightly volatile
Non Current Assets Total5.7 M4.1 M7.7 M
Pretty Stable
Non Current Liabilities Total1.9 MM3.1 M
Slightly volatile
Inventory4.3 M7.2 M5.6 M
Slightly volatile
Property Plant And Equipment Gross23.3 M22.2 M11.7 M
Slightly volatile
Intangible Assets1.3 M1.6 M1.9 M
Slightly volatile
Non Currrent Assets Other1.6 M1.6 M492.1 K
Slightly volatile
Good Will48 K54 K58.8 K
Slightly volatile
Common Stock68.9 M76.2 M63 M
Slightly volatile
Net Tangible Assets13.5 M8.7 M16.2 M
Slightly volatile
Other Assets937 K892.4 K423 K
Slightly volatile
Deferred Long Term Liabilities85590055.1 K
Slightly volatile
Short and Long Term Debt518.7 K546 K1.5 M
Slightly volatile
Property Plant Equipment5.1 M2.7 M6.1 M
Slightly volatile
Other Liabilities605.5 K631.4 K440.7 K
Slightly volatile
Non Current Liabilities Other63.8 K74.8 K59 K
Slightly volatile
Cash And Equivalents4.5 M3.5 MM
Pretty Stable
Common Stock Total Equity50.2 M56.5 M61.5 M
Slightly volatile
Net Invested Capital15.7 M14.6 M22.7 M
Slightly volatile
Net Working Capital8.2 M10 M13.1 M
Slightly volatile
Capital Stock71.6 M76.2 M64.9 M
Slightly volatile
Capital Lease Obligations254.6 K268 K1.1 M
Slightly volatile

D Box Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.2 M6.7 M6.5 M
Slightly volatile
Total Revenue41.6 M39.6 M24.3 M
Slightly volatile
Gross Profit19 M18.1 M13 M
Slightly volatile
Other Operating Expenses40.3 M38.3 M26 M
Slightly volatile
Total Operating Expenses11 M16.8 M14.3 M
Slightly volatile
Depreciation And Amortization1.6 M1.7 M2.2 M
Pretty Stable
Research DevelopmentM3.8 M2.4 M
Slightly volatile
Cost Of Revenue22.6 M21.5 M12.6 M
Slightly volatile
Selling And Marketing Expenses5.2 M6.7 M4.8 M
Pretty Stable
Interest Income9.5 K10 K320.4 K
Slightly volatile
Reconciled Depreciation2.1 M1.7 M2.8 M
Slightly volatile

D Box Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.9 M3.1 MM
Pretty Stable
End Period Cash Flow2.8 M2.9 M6.6 M
Pretty Stable
Depreciation1.6 M1.7 M2.3 M
Pretty Stable
Stock Based Compensation59.9 K63 K356.2 K
Slightly volatile
Other Cashflows From Investing Activities111.8 K140.3 K70.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.472712.7241
Slightly volatile
PTB Ratio2.91.54322.2963
Slightly volatile
Days Sales Outstanding90.7753.869282.015
Pretty Stable
Book Value Per Share0.06980.05510.0987
Slightly volatile
Average Payables768.8 KM1.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00150.00160.0286
Slightly volatile
Capex To Depreciation1.030.57110.6425
Pretty Stable
PB Ratio2.91.54322.2963
Slightly volatile
EV To Sales0.450.469312.4193
Slightly volatile
Inventory Turnover1.542.99491.9875
Pretty Stable
Days Of Inventory On Hand226122198
Slightly volatile
Payables Turnover9.719.2436.8384
Pretty Stable
Sales General And Administrative To Revenue0.160.16990.2964
Slightly volatile
Average Inventory995.9 K1.4 M1.5 M
Very volatile
Research And Ddevelopement To Revenue0.150.09710.1182
Pretty Stable
Capex To Revenue0.02390.02520.057
Slightly volatile
Cash Per Share0.01350.01420.0399
Slightly volatile
Days Payables Outstanding37.5139.489262.2545
Slightly volatile
Intangibles To Total Assets0.04620.07470.0689
Slightly volatile
Current Ratio2.342.464413.6364
Slightly volatile
Tangible Book Value Per Share0.06380.0480.0886
Slightly volatile
Receivables Turnover3.756.77574.6648
Pretty Stable
Graham Number0.07450.07840.1533
Pretty Stable
Shareholders Equity Per Share0.06980.05510.0987
Slightly volatile
Debt To Equity0.140.22720.2638
Very volatile
Capex Per Share0.00510.00450.007
Slightly volatile
Average Receivables1.3 M1.2 M1.2 M
Slightly volatile
Revenue Per Share0.190.17980.1303
Slightly volatile
Interest Debt Per Share0.02350.0150.0213
Slightly volatile
Debt To Assets0.230.13160.1853
Very volatile
Operating Cycle316176278
Slightly volatile
Price Book Value Ratio2.91.54322.2963
Slightly volatile
Days Of Payables Outstanding37.5139.489262.2545
Slightly volatile
Company Equity Multiplier1.141.7261.501
Slightly volatile
Long Term Debt To Capitalization0.130.13940.1372
Slightly volatile
Total Debt To Capitalization0.30.18510.196
Slightly volatile
Debt Equity Ratio0.140.22720.2638
Very volatile
Quick Ratio1.341.410412.656
Slightly volatile
Net Income Per E B T0.810.99361.005
Slightly volatile
Cash Ratio0.410.42761.8912
Slightly volatile
Cash Conversion Cycle148136210
Slightly volatile
Days Of Inventory Outstanding226122198
Slightly volatile
Days Of Sales Outstanding90.7753.869282.015
Pretty Stable
Price To Book Ratio2.91.54322.2963
Slightly volatile
Fixed Asset Turnover17.9217.06776.2768
Slightly volatile
Debt Ratio0.230.13160.1853
Very volatile
Price Sales Ratio0.450.472712.7241
Slightly volatile
Asset Turnover1.991.89130.9188
Slightly volatile
Gross Profit Margin0.360.45630.4644
Very volatile
Price Fair Value2.91.54322.2963
Slightly volatile

D Box Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M18.7 M33.9 M
Pretty Stable
Enterprise Value19.4 M18.6 M30.7 M
Pretty Stable

DBO Fundamental Market Drivers

Cash And Short Term Investments3.1 M

About D Box Financial Statements

D Box investors utilize fundamental indicators, such as revenue or net income, to predict how DBO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue502 K627.8 K
Total Revenue39.6 M41.6 M
Cost Of Revenue21.5 M22.6 M
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.10  0.15 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.18  0.19 
Ebit Per Revenue 0.03  0.03 

Pair Trading with D Box

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D Box position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D Box will appreciate offsetting losses from the drop in the long position's value.

Moving together with DBO Stock

  0.7BRK Berkshire Hathaway CDRPairCorr
The ability to find closely correlated positions to D Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D Box when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D Box - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D Box Technologies to buy it.
The correlation of D Box is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D Box Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for D Box can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in DBO Stock

D Box financial ratios help investors to determine whether DBO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DBO with respect to the benefits of owning D Box security.