DPW Holdings Inc. (DPW) Earnings Surprise: What Dose This Mean?

DPW Holdings Inc. (DPW) is owned by a number of high-value investors. Its largest direct holder is William B. Horne Director, Principal Accounting Officer and Chief Financial Officer with 1,045,000 shares. The second-largest direct holder is Henry Nisser General Counsel and Executive Vice President, with 250,000 shares of the company’s stock. In third place with 107,000 shares of DPW is Jeff Bentz Independent Director.

Now turning to institutional ownership of DPW Holdings Inc. (DPW), Wedbush Securities, Inc. (Investment Management) is the top holder with 11933 shares. The next largest fund holder of this company’s stock is Citadel Advisors LLC with 1394 shares. In the third-place spot with 1177 shares is SagePoint Financial, Inc. (Investment Management).

This company’s stock price was $1.38 at the previous market close, with its latest volume reaching 1066443. Compare that to its average daily volume of 572.98K. Given the fact that this stock has 1.17M shares outstanding, its current market value is sitting at $1.61M. This publicly-traded stock’s 60-month Beta is 3.48. Its Price to Sales ratio is 0.06, its Price to Cash Flow ratio is 1.24, and its Price to Book ratio is 0.05.

DPW stock has achieved a 5-day range of $1.22 to $1.68, with a total performance of -14.81% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $1.22 to $2.50, generating a -37.84% change during the period. In the past three months, this stock’s price has changed by -76.06%, trading in the range of $1.22 to $10.68.

In the past 5 days, shares of DPW have made a new high 2 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 5 times.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $-32.0 million. This is compared to the prior year, where Net Income was $-10.0 million. Meanwhile, this company’s Operating Cash Flow was $-10.0 million for the year, compared to $-4.0 million in 2017. Capital Expenditures for the year were reportedly -$8.0 million, compared to $403000, and Free Cash flow was $-19.0 million compared to the prior year’s $-4.0 million.

DPW Holdings Inc. (DPW) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.1, an Equity to Asset ratio of 0.42, a Debt to Equity ratio of 0.59 and a Debt to EBITDA of -0.75. The Piotroski F-Score is 2, its Altman Z-Score is -2.96 and its Beneish M-Score is -4.27.

This publicly-traded company’s Profitability and Growth score is 2/10, thanks to a combination of things: an Operating Margin of -73.73, a Net Margin of -108.78, a ROE of -129.12, and a ROC of -195.25.

Shifting focus now to Valuation and Return for DPW, this company’s Price to Tangible Book is 0.12 and its Price to Median PS Value is 0.01. Price to Peter Lynch Fair Value for DPW is now 0.00.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for DPW is sitting at 0.27, while its Current Ratio is 0.37. This stock’s PB Ratio is 0.05, its PS Ratio is 0.01.