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Delixy Holdings Ltd
Previous close
$4.95
Day range
$4.00 - $4.58
Year range
$4.00 - $7.16
Market cap
69.49M USD
Avg Volume
148.80K
P/E ratio
45.15
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 85.58M | -1.02% |
Operating expense | 1.03M | -3.55% |
Net income | 289.00K | -31.11% |
Net profit margin | 0.34 | -30.61% |
Earnings per share | — | — |
EBITDA | 219.00K | -52.75% |
Effective tax rate | 8.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.85M | -53.32% |
Total assets | 23.66M | 126.60% |
Total liabilities | 22.30M | 158.90% |
Total equity | 1.35M | — |
Shares outstanding | 15.00M | — |
Price to book | 55.00 | — |
Return on assets | 2.29% | — |
Return on capital | 8.46% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 289.00K | -31.11% |
Cash from operations | 1.01M | -9.58% |
Cash from investing | -350.00K | -185.68% |
Cash from financing | -1.79M | -615.40% |
Net change in cash | -1.13M | -189.18% |
Free cash flow | 156.12K | -48.46% |
About
Founded
2024
Website
Employees
11
