Delivra Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Delivra Health Brands
DHB Stock   0.19  0.01  5.56%   
Delivra Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delivra Health's valuation are provided below:
Gross Profit
6.7 M
Profit Margin
(0.06)
Market Capitalization
5.8 M
Enterprise Value Revenue
0.3516
Revenue
13.4 M
There are over one hundred nineteen available fundamental signals for Delivra Health Brands, which can be analyzed over time and compared to other ratios. All traders should should verify Delivra Health's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 6 M in 2026. Enterprise Value is likely to drop to about 4.7 M in 2026

Delivra Health Total Revenue

10.13 Million

Check Delivra Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delivra Health's main balance sheet or income statement drivers, such as Interest Expense of 144.5 K, Selling General Administrative of 6.4 M or Total Revenue of 10.1 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0614 or PTB Ratio of 1.42. Delivra financial statements analysis is a perfect complement when working with Delivra Health Valuation or Volatility modules.
  
This module can also supplement various Delivra Health Technical models . Check out the analysis of Delivra Health Correlation against competitors.

Delivra Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 M9 M39.2 M
Slightly volatile
Other Current Liabilities600 K675 K736.8 K
Slightly volatile
Total Current Liabilities2.6 M2.8 M13.1 M
Slightly volatile
Total Stockholder Equity8.9 M4.7 M22.1 M
Slightly volatile
Property Plant And Equipment Net88.1 K92.7 K9.9 M
Slightly volatile
Net Debt874.7 K920.7 K3.1 M
Slightly volatile
Accounts Payable607 K639 K7.1 M
Slightly volatile
Cash3 M4.8 M2.3 M
Slightly volatile
Non Current Assets Total1.1 M1.2 M18.5 M
Slightly volatile
Long Term Debt1.5 M1.6 M1.9 M
Slightly volatile
Net Receivables2 M3.1 M1.7 M
Slightly volatile
Common Stock Shares Outstanding377.5 M359.5 M211.1 M
Pretty Stable
Non Current Liabilities Total1.5 M1.6 M1.9 M
Slightly volatile
Inventory1.3 M1.3 M6.2 M
Slightly volatile
Total Liabilities8.1 M4.4 M15.3 M
Slightly volatile
Net Invested Capital11.1 M6.5 M26.5 M
Slightly volatile
Property Plant And Equipment Gross843 K887.4 K10.4 M
Slightly volatile
Short and Long Term Debt206.9 K217.8 K2.4 M
Slightly volatile
Total Current Assets10 M7.9 M20.3 M
Slightly volatile
Capital Stock162.7 M170.9 M149.3 M
Slightly volatile
Net Working Capital3.3 M5.1 M6.9 M
Slightly volatile
Intangible Assets1 M1.1 M8.4 M
Slightly volatile

Delivra Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense144.5 K152.1 K596.7 K
Slightly volatile
Selling General Administrative6.4 M5.2 M10.7 M
Slightly volatile
Total Revenue10.1 M14.2 M9 M
Slightly volatile
Gross Profit7.7 M7.4 M2.6 M
Slightly volatile
Cost Of Revenue4.7 M5.4 M6.4 M
Slightly volatile
Total Operating Expenses12.7 M11.8 M19.3 M
Slightly volatile
Reconciled Depreciation1.7 M1.2 M2.5 M
Slightly volatile
Interest Income32.8 K36.9 K40.3 K
Slightly volatile

Delivra Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.2 K23.4 K1.3 M
Slightly volatile
Begin Period Cash Flow4.8 M2.4 M13.1 M
Slightly volatile
Depreciation1.7 M1.2 M2.5 M
Slightly volatile
End Period Cash Flow3 M4.8 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.47151
Slightly volatile
Dividend Yield0.06140.0690.0753
Slightly volatile
PTB Ratio1.421.4938.9848
Slightly volatile
Days Sales Outstanding99.62105442
Slightly volatile
Book Value Per Share0.160.14251.2002
Very volatile
Average Payables1.3 M2.2 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02290.02410.1647
Slightly volatile
Capex To Depreciation0.03370.03552.5185
Slightly volatile
PB Ratio1.421.4938.9848
Slightly volatile
EV To Sales0.350.3768.8848
Slightly volatile
Inventory Turnover1.762.151.8931
Slightly volatile
Days Of Inventory On Hand322176275
Pretty Stable
Payables Turnover2.31.823.096
Pretty Stable
Sales General And Administrative To Revenue0.340.351.1357
Slightly volatile
Average Inventory7.4 M7 M4.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.01790.01040.0145
Slightly volatile
Capex To Revenue0.00460.004818.377
Slightly volatile
Cash Per Share0.120.130.5528
Very volatile
Days Payables Outstanding206207157
Slightly volatile
Income Quality0.970.570.8959
Slightly volatile
Intangibles To Total Assets0.260.140.2325
Slightly volatile
Current Ratio5.363.093.8877
Very volatile
Receivables Turnover2.443.62.1208
Slightly volatile
Shareholders Equity Per Share0.160.14251.1801
Very volatile
Debt To Equity0.290.450.1912
Slightly volatile
Capex Per Share0.00180.00190.3148
Slightly volatile
Average Receivables270 K526.5 K359.2 K
Slightly volatile
Revenue Per Share0.220.40.1896
Slightly volatile
Interest Debt Per Share0.10.08620.0706
Slightly volatile
Debt To Assets0.110.20.0785
Slightly volatile
Graham Number0.280.320.3478
Slightly volatile
Operating Cycle267281708
Slightly volatile
Price Book Value Ratio1.421.4938.9848
Slightly volatile
Days Of Payables Outstanding206207157
Slightly volatile
Company Equity Multiplier1.62.042.057
Very volatile
Long Term Debt To Capitalization0.370.340.4698
Slightly volatile
Total Debt To Capitalization0.190.30.1299
Slightly volatile
Debt Equity Ratio0.290.450.1912
Slightly volatile
Quick Ratio2.092.23.2496
Pretty Stable
Net Income Per E B T0.981.131.1356
Slightly volatile
Cash Ratio1.011.072.7618
Pretty Stable
Days Of Inventory Outstanding322176275
Pretty Stable
Days Of Sales Outstanding99.62105442
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.421.191.4592
Slightly volatile
Price To Book Ratio1.421.4938.9848
Slightly volatile
Fixed Asset Turnover46844695.1388
Slightly volatile
Debt Ratio0.110.20.0785
Slightly volatile
Price Sales Ratio0.450.47151
Slightly volatile
Asset Turnover1.321.250.4386
Slightly volatile
Price Fair Value1.421.4938.9848
Slightly volatile

Delivra Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 M6.3 M21.5 M
Very volatile
Enterprise Value4.7 M5 M15.9 M
Very volatile

About Delivra Health Financial Statements

Delivra Health investors use historical fundamental indicators, such as Delivra Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Delivra Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue14.2 M10.1 M
Cost Of Revenue5.4 M4.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.35  0.34 
Research And Ddevelopement To Revenue 0.01  0.02 
Revenue Per Share 0.40  0.22 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Delivra Stock Analysis

When running Delivra Health's price analysis, check to measure Delivra Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delivra Health is operating at the current time. Most of Delivra Health's value examination focuses on studying past and present price action to predict the probability of Delivra Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivra Health's price. Additionally, you may evaluate how the addition of Delivra Health to your portfolios can decrease your overall portfolio volatility.
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