
Last update at 2026-03-26T21:05:54.873206Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -20.62772M | -11.43927M | 0.00122M | -2.47756M | 0.37M |
| Minority interest | 0.34M | -2.52653M | -0.03839M | 0.05M | 0.05M |
| Net income | -20.29252M | -14.09832M | 0.09M | -2.46638M | 0.37M |
| Selling general administrative | 29.47M | 20.07M | 8.98M | 2.77M | 0.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.06M | 10.51M | 0.93M | 0.55M | -0.00284M |
| Reconciled depreciation | 0.71M | 0.32M | 0.14M | 0.05M | - |
| Ebit | -20.52640M | -10.21694M | -8.57015M | -2.68910M | -0.77474M |
| Ebitda | - | -9.81254M | 0.81M | -1.38922M | 1.22M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -20.52640M | -10.21694M | -8.57015M | -2.68885M | -0.77474M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 2.55M | 1.30M | 0.67M | 1.04M | 0.85M |
| Tax provision | 0.00000M | 0.13M | 0.00000M | 0.00000M | - |
| Interest income | 0.08M | 0.00445M | 0.00628M | 0.00877M | - |
| Net interest income | -2.47316M | -1.29926M | -0.66399M | -1.03296M | -0.85318M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.13M | - | - | - |
| Total revenue | 29.74M | 19.27M | 3.41M | 1.18M | 0.07M |
| Total operating expenses | 50.27M | 29.48M | 11.98M | 3.87M | 0.85M |
| Cost of revenue | 20.68M | 8.76M | 2.47M | 0.63M | 0.07M |
| Total other income expense net | 2.37M | 0.08M | 9.24M | 1.24M | 1.99M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -20.62772M | -11.57178M | 0.00122M | -2.47756M | 0.37M |
| Net income applicable to common shares | -20.29252M | -14.09832M | 0.09M | -2.46638M | 0.37M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 25.17M | 22.42M | 4.70M | 2.78M | 0.05M |
| Intangible assets | 3.86M | 3.52M | 0.66M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.34M | - | - | - | - |
| Total liab | 20.92M | 37.38M | 18.11M | 17.92M | 13.69M |
| Total stockholder equity | 4.11M | -15.43220M | -13.36900M | -15.19026M | -13.63564M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.34M | 1.99M | 0.43M | 0.72M | - |
| Common stock | 0.44M | 0.36M | 0.37M | 0.34M | 0.24M |
| Capital stock | 0.64M | 1.43M | 0.97M | 0.34M | 0.24M |
| Retained earnings | -141.72901M | -121.43649M | -107.33817M | -107.42961M | -104.96323M |
| Other liab | 4.33M | 4.99M | - | - | - |
| Good will | 3.80M | 4.25M | 0.74M | 0.14M | - |
| Other assets | 1.22M | 1.25M | - | 0.03M | - |
| Cash | 0.81M | 0.77M | 0.11M | 0.08M | 0.00096M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.02M | 20.42M | 17.18M | 17.03M | 13.69M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.54M | 20.68M | 12.69M | 4.95M | 2.22M |
| Short term debt | - | - | - | - | 2.22M |
| Short long term debt | 0.69M | 21.45M | 12.80M | 5.02M | 2.22M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.14M | 1.02M | 0.63M | -0.00790M | - |
| Property plant equipment | 6.48M | 3.83M | 1.66M | 1.36M | 0.00550M |
| Total current assets | 9.82M | 9.56M | 1.64M | 1.25M | 0.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -3.55287M | -23.21066M | -14.77000M | -15.33346M | -13.63564M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.58M | 6.74M | 0.40M | 0.40M | 0.03M |
| Long term debt | 2.66M | - | - | - | - |
| Inventory | 2.08M | 1.62M | 0.84M | 0.65M | 0.02M |
| Accounts payable | 5.73M | 2.33M | 1.11M | 0.30M | 0.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.03M | 0.00550M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.35M | 12.86M | 3.06M | 1.53M | 0.00550M |
| Capital lease obligations | 5.08M | 2.75M | 1.17M | 1.12M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1.06343M | -0.57404M | -0.38583M | 0.01M | -0.00550M |
| Change to liabilities | 11.32M | 4.02M | 1.92M | 0.62M | 0.27M |
| Total cashflows from investing activities | -1.06343M | -0.57404M | -0.38583M | 0.01M | -0.00550M |
| Net borrowings | 5.72M | 13.80M | 5.96M | 2.46M | 0.82M |
| Total cash from financing activities | 5.72M | 11.67M | 5.96M | 2.46M | 0.82M |
| Change to operating activities | -0.14280M | -0.17540M | 0.74M | -1.58779M | -1.41174M |
| Net income | -20.29252M | -14.09832M | 0.09M | -2.46638M | 0.37M |
| Change in cash | 0.04M | 0.66M | 0.04M | 0.07M | -0.00452M |
| Begin period cash flow | 0.77M | 0.11M | 0.08M | 0.00096M | 0.00549M |
| End period cash flow | 0.81M | 0.77M | 0.11M | 0.08M | 0.00096M |
| Total cash from operating activities | -4.61280M | -10.34981M | -5.58379M | -2.39245M | -0.82239M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.64M | 0.25M | 0.11M | 0.05M | 0.05M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.45407M | -0.60866M | -0.19169M | -0.52159M | -0.01877M |
| Change to account receivables | -3.89787M | -7.38330M | 0.03M | -0.14302M | -0.02796M |
| Sale purchase of stock | 0.00000M | -0.01483M | - | - | - |
| Other cashflows from financing activities | - | -2.13513M | -2.13513M | -2.13513M | -2.13513M |
| Change to netincome | 6.93M | 7.01M | -8.30709M | 1.66M | 1.66M |
| Capital expenditures | 0.69M | 0.64M | 0.36M | 0.19M | 0.00550M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.82M | -4.14445M | 2.49M | -0.40485M | -1.18824M |
| Stock based compensation | 4.02M | 2.77M | 0.80M | - | - |
| Other non cash items | 1.34M | 0.39M | 0.11M | 0.44M | - |
| Free cash flow | -5.77668M | -11.23206M | -5.94175M | -2.58652M | -0.82789M |
Sector: Industrials Industry: Consulting Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DFCO Dalrada Financial Corp |
- -% | - | - | - | 0.63 | 34.49 | 0.96 | -1.4979 |
| VRSK Verisk Analytics Inc |
-0.77 0.43% | 178.33 | 46.09 | 34.36 | 11.85 | 102.47 | 12.89 | 24.27 |
| EXPGF Experian PLC |
- -% | 33.75 | 26.59 | 19.34 | 4.43 | 6.44 | 4.99 | 14.01 |
| EXPGY Experian plc PK |
-1.23 3.52% | 33.70 | 26.45 | 19.30 | 4.41 | 6.43 | 4.99 | 14.01 |
| EFX Equifax Inc |
-5.95 3.38% | 170.16 | 33.88 | 23.31 | 3.82 | 5.20 | 4.75 | 15.73 |
Dalrada Financial Corporation, together with its subsidiaries, operates as a technology and manufacturing company. It operates through Genefic, Dalrada Energy Services, Dalrada Precision Manufacturing, and Dalrada Technologies divisions. The Genefic division processes molecular diagnostic and antibody tests to support the diagnosis of COVID-19 and the detection of immune response to the virus; markets and sells traditional biologics and human cells, tissues, and cellular and tissue-based products; and provides prescription management, education, nursing, and total health solutions; distributes alcohol-free hand sanitizers, surface cleaners, laundry aides, antimicrobial solutions, electrostatic sprayers, face masks, gloves, and kits, as well as dispensers, stands, and ease of use packaging for the end consumers. It also manages and oversees wellness and rejuvenation clinics throughout Southern California that offers regenerative therapies, IV and injection services, cosmetic enhancements, and other health centric services; and provides trained nursing and medical assistants for hospitals and home health facilities, as well as pharmacy services. The Dalrada Energy Services division offers energy service solutions and general contracting services. The Dalrada Precision Manufacturing division engages in developing heat pump technology solution for the harvesting and recycling of energy; and manufactures and sells deep cleaners, parts washers, and degreasers to lift hydrocarbon-based dirt and grease from surfaces. It also designs, develops, manufactures, and services chemical and physical vapor deposition systems for the microchip and semiconductor industries. The Dalrada Technologies division provides software and technology solutions specialize in test engineering, accessibility engineering, product engineering, and application modernization. The company was incorporated in 1982 and is headquartered in Escondido, California.
600 La Terraza Boulevard, Escondido, CA, United States, 92025
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Bonar | Founder, Chairman, CEO, Sec. & Treasurer | 1947 |
| Mr. Kyle Temple McCollum CPA | CFO & Director | 1984 |
| Mr. Tom Giles | Director & Pres of Dalrada Energy Services | 1969 |
| Mr. Jose L. Arrieta | Chief Strategy Officer, Pres of Dalrada Technologies & Director | 1981 |
| Mr. Brian McGoff | Pres & COO | NA |
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