25694 (DMF) Financials
DMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 232.6 million | 43.9 million |
| Sept. 30, 2023 | 221.0 million | 79.4 million |
| March 31, 2023 | 237.4 million | 52.4 million |
| Sept. 30, 2022 | 234.1 million | 59.9 million |
DMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 605479 | ? |
| Sept. 30, 2023 | -1.0 million | ? |
| March 31, 2023 | -1.3 million | ? |
| Sept. 30, 2022 | 1.5 million | ? |
DMF Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 18.9 million |
| Sept. 30, 2023 | -10.6 million |
| March 31, 2023 | 14.0 million |
| Sept. 30, 2022 | -24.3 million |
DMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 1.9 million | - | - |
| Sept. 30, 2023 | 249920 | - | - |
| March 31, 2023 | 1.3 million | - | - |
| Sept. 30, 2022 | 1.8 million | - | - |
DMF Shares Outstanding
DMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | - | - | - |
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
| Sept. 30, 2022 | - | - | - | - |
DMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 1.2 million | 680202 |
| Sept. 30, 2023 | 2.3 million | 686216 |
| March 31, 2023 | 1.8 million | 710523 |
| Sept. 30, 2022 | 1.4 million | 778398 |
DMF
Price: $7.33
Forward Dividend Yield: 3.11%
Payout Ratio: 53.02%
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 5.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 31900
Market Capitalization: 148.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: -23.61%
DGR5: -14.17%
DGR10: -10.78%
DGR20: -5.76%