Deswell Industries, Inc. (DSWL) Financials
DSWL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 111.6 million | 20.0 million |
| 2023-06-30 | 110.4 million | 20.7 million |
| 2023-03-31 | 111.6 million | 19.6 million |
| 2022-12-31 | ? | ? |
DSWL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.8 million | 590000 |
| 2023-06-30 | 4.3 million | 4.8 million |
| 2023-03-31 | 2.4 million | ? |
| 2022-12-31 | 4.3 million | ? |
DSWL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 3.6 million |
| 2023-06-30 | 1.3 million |
| 2023-03-31 | 1.8 million |
| 2022-12-31 | 1.3 million |
DSWL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 50.6 million | - | - |
| 2023-06-30 | 47.0 million | - | - |
| 2023-03-31 | 50.6 million | - | - |
| 2022-12-31 | - | - | - |
DSWL Shares Outstanding
DSWL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 141000 | - | - | - |
| 2023-06-30 | 237000 | - | - | - |
| 2023-03-31 | 70500 | - | - | - |
| 2022-12-31 | 237000 | - | - | - |
DSWL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 37.7 million | 30.4 million |
| 2023-06-30 | 33.1 million | 27.4 million |
| 2023-03-31 | 18.9 million | 15.2 million |
| 2022-12-31 | 16.4 million | 13.6 million |
DSWL
Price: $2.38
Dividend Yield: 0.09%
Forward Dividend Yield: 8.26%
Payout Ratio: 51.28%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 6.11
Exchange: NGM
Sector: Technology
Industry: Electronic Components
Volume: 700
Ebitda: 555000Market Capitalization: 36.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 16.57%
DGR20: 20.34%