A Business at a Glance
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Dalrada Technology Group, Inc.
DHTI
$2M
Mkt Cap
$0.02
+0.00%
Dalrada Technology Group, Inc. (DHTI) has a 5-year average return on invested capital (ROIC) of -112.4%. This is below average and may indicate limited pricing power.
Dalrada Technology Group, Inc. (DHTI) has a market capitalization of $2M. It is classified as a small-cap stock.
Dalrada Technology Group, Inc. (DHTI) does not currently pay a regular dividend.
Dalrada Technology Group, Inc. (DHTI) operates in the Services-Help Supply Services industry, within the Industrials sector.
Dalrada Technology Group, Inc. (DHTI) reported annual revenue of $20 million in its most recent fiscal year, based on SEC EDGAR filings.
Dalrada Technology Group, Inc. (DHTI) has a net profit margin of -121.4%. The company is currently unprofitable.
Dalrada Technology Group, Inc. (DHTI) generated $-18 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Company Overview Moving the world forward takes bold resolve that turns ideas into actions and builds real-time solutions that positively impact people and the planet. Dalrada Financial Corporation (“Dalrada” or the “Company”) accelerates positive change for current and future generations by harnessing true potential and developing products and services that become transformative innovations. Dalrada has five business divisions: Genefic, Dalrada Climate Technology, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. Within each of these divisions, the Company drives transformative innovation while creating solutions that are sustainable, accessible, and affordable. Dalrada’s global solutions directly address climate change, gaps in the health care industry, and technology needs that facilitate a new era of human behavior and interaction and ensure a bright future for the world around us.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 19M | 20M | 20M | 30M | 19M | 3.4M |
| Net Income | -22M | -25M | -29M | -20M | -14M | 91K |
| EPS | $-0.20 | $-0.23 | $-0.31 | $-0.24 | $-0.20 | $0.00 |
| Free Cash Flow | -17M | -18M | -8.3M | -5.3M | -11M | 5.2M |
| ROIC | -83.4% | -275.1% | -137.7% | -83.3% | -46.5% | -182.2% |
| Gross Margin | 26.9% | 26.1% | 5.0% | 30.5% | 54.5% | 27.4% |
| Debt/Equity | 0.00 | -1.90 | 3.62 | 0.46 | -0.12 | -0.06 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -19M | -20M | -27M | -21M | -10M | -8.6M |
| Operating Margin | -100.3% | -100.8% | -135.3% | -70.5% | -54.2% | -251.6% |
| ROE | 0.0% | - | -841.5% | 358.4% | 97.8% | -0.6% |
| Shares Outstanding | 120M | 107M | 93M | 85M | 70M | - |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | N/A | N/A | 3.4M | 19M | 30M | 20M | 20M | 19M |
| Gross Margin | N/A | N/A | N/A | 27.4% | 54.5% | 30.5% | 5.0% | 26.1% | 26.9% |
| R&D | 0 | 50K | 472K | 521K | 657K | 120K | 0 | 0 | 0 |
| SG&A | 92K | 722K | 2.8M | 9.0M | 20M | 29M | 28M | 23M | 21M |
| EBIT | -92K | -1.0M | -2.7M | -8.6M | -10M | -21M | -27M | -20M | -19M |
| Op. Margin | N/A | N/A | N/A | -251.6% | -54.2% | -70.5% | -135.3% | -100.8% | -100.3% |
| Net Income | -1.0M | 366K | -2.5M | 91K | -14M | -20M | -29M | -25M | -22M |
| Net Margin | N/A | N/A | N/A | 2.7% | -73.2% | -68.2% | -145.9% | -121.4% | -116.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 218K | 434K | 0 | 2.7M | 2.7M |
| Returns on Capital | |||||||||
| ROIC | N/M | N/M | -76.3% | -182.2% | -46.5% | -83.3% | -137.7% | N/M | -83.4% |
| ROE | 7.7% | -2.6% | 17.1% | -0.6% | 97.8% | 358.4% | -841.5% | N/A | 0.0% |
| ROA | -18906.7% | 1247.0% | -173.9% | 2.4% | -103.9% | -85.3% | -120.0% | -119.0% | -122.8% |
| Cash Flow | |||||||||
| Op. Cash Flow | -32K | 822K | -2.4M | 5.6M | -10M | -4.6M | -7.9M | -18M | -17M |
| Free Cash Flow | -32K | 817K | -2.6M | 5.2M | -11M | -5.3M | -8.3M | -18M | -17M |
| Owner Earnings | -32K | 784K | -2.4M | 4.7M | -13M | -9.0M | -14M | -21M | -20M |
| CapEx | 0 | 6K | 194K | 358K | 640K | 693K | 435K | 374K | 106K |
| Maint. CapEx | 0 | 0 | 47K | 84K | 253K | 361K | 886K | 997K | 2.5M |
| Growth CapEx | N/A | N/A | 147K | 274K | 387K | 333K | 0 | 0 | 0 |
| D&A | 0 | 0 | 47K | 84K | 253K | 361K | 886K | 997K | 2.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 39K | 0 | 802K | 2.8M | 4.0M | 5.1M | 1.9M | 836K |
| Debt Repayment | 0 | 0 | 0 | 0 | 300K | 1.7M | 0 | 248K | 248K |
| Balance Sheet | |||||||||
| Net Debt | -5K | 0 | 18K | 721K | 1.0M | 1.1M | 12M | 13M | 13M |
| Cash & Equiv. | 5K | 0 | 75K | 110K | 772K | 813K | 502K | 173K | 70K |
| Long-Term Debt | 0 | N/A | N/A | 416K | 1.1M | 1.5M | 6.7M | 8.9M | 9.1M |
| Debt/Equity | 0.00 | 0.00 | -0.01 | -0.06 | -0.12 | 0.46 | 3.62 | -1.90 | 0.00 |
| Interest Coverage | -0.1 | -1.2 | -2.6 | -12.8 | -8.0 | -8.2 | -21.6 | -4.9 | -4.9 |
| Equity | -14M | -14M | -15M | -13M | -15M | 4.1M | 3.4M | -6.8M | -17M |
| Total Assets | 5K | 53K | 2.8M | 4.7M | 22M | 25M | 23M | 18M | 18M |
| Total Liabilities | 14M | 14M | 18M | 18M | 38M | 21M | 20M | 25M | 34M |
| Intangibles | N/A | N/A | 0 | 664K | 3.5M | 3.9M | 3.5M | 3.1M | 2.9M |
| Retained Earnings | -105M | -105M | -107M | -107M | -121M | -142M | -171M | -195M | -206M |
| Working Capital | N/A | -14M | -16M | -16M | -11M | -202K | -7.1M | -8.0M | -15M |
| Current Assets | 5K | 48K | 1.3M | 1.6M | 9.6M | 9.8M | 8.6M | 7.7M | 7.2M |
| Current Liabilities | N/A | 14M | 17M | 17M | 20M | 10M | 16M | 16M | 23M |
| Per Share Data | |||||||||
| EPS | -0.02 | 0.00 | -0.04 | 0.00 | -0.20 | -0.24 | -0.31 | -0.23 | -0.20 |
| Owner EPS | -0.00 | N/A | -0.04 | N/A | -0.19 | -0.11 | -0.15 | -0.20 | -0.17 |
| Book Value | -0.27 | N/A | -0.25 | N/A | -0.22 | 0.05 | 0.04 | -0.06 | -0.14 |
| Cash Flow/Share | -0.00 | N/A | -0.04 | N/A | -0.15 | -0.05 | -0.08 | -0.17 | -0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 51.9M | N/A | 61.7M | N/A | 70.5M | 84.6M | 93.4M | 107.2M | 120.2M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 3.7 | 4.6 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 1.8 | 0.4 | 1.0 | 0.4 | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | -44.5% | -35.3% | -52.3% | -658.5% | -740.5% |
| Market Cap | N/A | N/A | N/A | N/A | 25M | 15M | 16M | 2.8M | 2.3M |
| Avg. Price | N/A | N/A | N/A | 0.38 | 0.49 | 0.14 | 0.21 | 0.07 | 0.02 |
| Year-End Price | N/A | N/A | N/A | 0.34 | 0.35 | 0.18 | 0.17 | 0.03 | 0.02 |
Dalrada Technology Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 28.7%.
Dalrada Technology Group, Inc. (DHTI) reported earnings per share (EPS) of $-0.23 in its most recent fiscal year.
Dalrada Technology Group, Inc. (DHTI) has a 5-year average gross margin of 28.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for Dalrada Technology Group, Inc. (DHTI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Dalrada Technology Group, Inc. (DHTI) has a book value per share of $-0.06, based on its most recent annual SEC filing.