DBO Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . D Box Technologies
DBO Stock  CAD 0.79  0.04  5.33%   
D Box's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing D Box's valuation are provided below:
Gross Profit
25.1 M
Profit Margin
0.1324
Market Capitalization
140.1 M
Enterprise Value Revenue
2.0614
Revenue
47.1 M
We have found one hundred twenty available fundamental measures for D Box, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to verify D Box's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 27th of February 2026, Market Cap is likely to drop to about 22.3 M. In addition to that, Enterprise Value is likely to drop to about 20.5 M

D Box Total Revenue

51.67 Million

Check D Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among D Box's main balance sheet or income statement drivers, such as Interest Expense of 641.2 K, Selling General Administrative of 5.3 M or Total Revenue of 51.7 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 2.73. DBO financial statements analysis is a perfect complement when working with D Box Valuation or Volatility modules.
  
This module can also supplement various D Box Technical models . Check out the analysis of D Box Correlation against competitors.

D Box Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 M32.7 M26 M
Pretty Stable
Total Current Liabilities4.7 M8.8 M6.6 M
Slightly volatile
Total Stockholder Equity13.8 M18.7 M17.2 M
Pretty Stable
Accounts Payable1.4 M2.3 M1.8 M
Slightly volatile
Cash6.1 M9 M7 M
Very volatile
Cash And Short Term Investments6.6 M9.1 M7.1 M
Very volatile
Net Receivables8.4 M8 M5.3 M
Slightly volatile
Common Stock Shares Outstanding137.3 M261 M176.9 M
Slightly volatile
Liabilities And Stockholders Equity20.2 M32.7 M26 M
Pretty Stable
Other Current Assets431.6 K699.2 K573.8 K
Slightly volatile
Total Liabilities14.7 M14 M9.3 M
Slightly volatile
Total Current Assets14.6 M24.2 M18.3 M
Slightly volatile
Short and Long Term Debt Total6.2 M5.9 M3.6 M
Slightly volatile
Property Plant And Equipment Net4.2 M6.5 M5.6 M
Slightly volatile
Non Current Assets Total5.7 M8.4 M7.8 M
Pretty Stable
Non Current Liabilities Total5.4 M5.2 M3.5 M
Pretty Stable
Inventory4.4 M6.5 M5.7 M
Slightly volatile
Property Plant And Equipment Gross31.1 M29.6 M14 M
Slightly volatile
Intangible Assets1.3 M1.6 M1.8 M
Slightly volatile
Non Currrent Assets Other1.9 M1.8 M646.5 K
Slightly volatile
Good Will48 K54 K58.9 K
Slightly volatile
Common Stock69.2 M76.4 M63.5 M
Slightly volatile
Net Tangible Assets13.5 M8.7 M15.4 M
Slightly volatile
Other Assets24 K25.3 K226.8 K
Very volatile
Deferred Long Term Liabilities85590048.7 K
Slightly volatile
Short and Long Term Debt420.6 K442.8 K1.4 M
Pretty Stable
Property Plant Equipment4.8 M2.5 M5.7 M
Slightly volatile
Other Liabilities605.5 K631.4 K453.4 K
Slightly volatile
Non Current Liabilities Other63.8 K74.8 K59.7 K
Slightly volatile
Cash And Equivalents4.2 M2.8 M4.7 M
Slightly volatile
Common Stock Total Equity50.2 M56.5 M61.7 M
Slightly volatile
Net Invested Capital15.5 M15.8 M22 M
Slightly volatile
Net Working Capital8.5 M12.1 M13.1 M
Slightly volatile
Capital Stock71.8 M76.4 M65.1 M
Slightly volatile
Capital Lease Obligations4.6 M4.4 M1.7 M
Slightly volatile

D Box Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.3 M7.4 M6.5 M
Slightly volatile
Total Revenue51.7 M49.2 M27.5 M
Slightly volatile
Gross Profit27 M25.7 M14.8 M
Slightly volatile
Other Operating Expenses45.7 M43.5 M28 M
Slightly volatile
Total Operating Expenses11.3 M20 M14.8 M
Slightly volatile
Depreciation And Amortization1.6 M2.1 M2.2 M
Very volatile
Research Development5.3 M5 M2.8 M
Slightly volatile
Cost Of Revenue24.7 M23.5 M13.8 M
Slightly volatile
Selling And Marketing Expenses5.3 M7.6 M5 M
Slightly volatile
Interest Income259.7 K310.5 K336 K
Slightly volatile
Reconciled Depreciation2 M1.6 M2.7 M
Slightly volatile

D Box Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M3.4 M7.5 M
Slightly volatile
End Period Cash Flow6.1 M9 M7 M
Very volatile
Depreciation1.6 M2.1 M2.2 M
Very volatile
Stock Based Compensation313 K180 K352.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.0111.368
Slightly volatile
PTB Ratio2.732.652.1261
Pretty Stable
Days Sales Outstanding87.3168.177.85
Pretty Stable
Book Value Per Share0.07120.06450.0968
Slightly volatile
Average Payables560.3 K582.4 K510.2 K
Slightly volatile
Stock Based Compensation To Revenue0.00510.00540.0275
Slightly volatile
Capex To Depreciation1.020.840.6585
Very volatile
PB Ratio2.732.652.1261
Pretty Stable
EV To Sales0.890.931.5268
Slightly volatile
Inventory Turnover3.453.282.2687
Slightly volatile
Days Of Inventory On Hand222115187
Slightly volatile
Payables Turnover9.529.077.166
Slightly volatile
Sales General And Administrative To Revenue0.160.170.2803
Slightly volatile
Average Inventory995.9 K1.4 M1.5 M
Very volatile
Research And Ddevelopement To Revenue0.150.120.1175
Pretty Stable
Capex To Revenue0.03310.03480.0547
Slightly volatile
Cash Per Share0.05150.04010.0406
Pretty Stable
Days Payables Outstanding39.5641.6559.5669
Slightly volatile
Intangibles To Total Assets0.04580.04270.0661
Pretty Stable
Current Ratio3.013.1712.42
Slightly volatile
Tangible Book Value Per Share0.0650.05920.0869
Slightly volatile
Receivables Turnover3.95.554.8808
Pretty Stable
Graham Number0.0960.150.0888
Slightly volatile
Shareholders Equity Per Share0.07120.06450.0968
Slightly volatile
Debt To Equity0.30.280.2273
Slightly volatile
Capex Per Share0.00510.00510.0068
Slightly volatile
Average Receivables607 K1.2 M1.2 M
Very volatile
Revenue Per Share0.0880.170.1301
Slightly volatile
Interest Debt Per Share0.02310.02870.0204
Slightly volatile
Debt To Assets0.210.18070.1331
Slightly volatile
Operating Cycle309183265
Slightly volatile
Price Book Value Ratio2.732.652.1261
Pretty Stable
Days Of Payables Outstanding39.5641.6559.5669
Slightly volatile
Company Equity Multiplier1.141.571.5196
Slightly volatile
Long Term Debt To Capitalization0.05850.06160.1189
Pretty Stable
Total Debt To Capitalization0.30.280.179
Slightly volatile
Debt Equity Ratio0.30.280.2273
Slightly volatile
Quick Ratio2.212.3211.4736
Slightly volatile
Net Income Per E B T0.810.890.9975
Slightly volatile
Cash Ratio2.171.171.9011
Slightly volatile
Cash Conversion Cycle160111197
Slightly volatile
Days Of Inventory Outstanding222115187
Slightly volatile
Days Of Sales Outstanding87.3168.177.85
Pretty Stable
Price To Book Ratio2.732.652.1261
Pretty Stable
Fixed Asset Turnover8.038.755.919
Slightly volatile
Debt Ratio0.210.18070.1331
Slightly volatile
Price Sales Ratio0.961.0111.368
Slightly volatile
Asset Turnover0.71.350.9527
Slightly volatile
Gross Profit Margin0.360.470.469
Pretty Stable
Price Fair Value2.732.652.1261
Pretty Stable

D Box Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.3 M33.7 M34.1 M
Pretty Stable
Enterprise Value20.5 M31.3 M31.1 M
Pretty Stable

DBO Fundamental Market Drivers

About D Box Financial Statements

D Box investors utilize fundamental indicators, such as revenue or net income, to predict how DBO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M651.5 K
Total Revenue49.2 M51.7 M
Cost Of Revenue23.5 M24.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.12  0.15 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.17  0.09 
Ebit Per Revenue 0.10  0.11 

Other Information on Investing in DBO Stock

D Box financial ratios help investors to determine whether DBO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DBO with respect to the benefits of owning D Box security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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