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Dividend and Income Fund DNIF OTC

Other OTC • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
68/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Dividend and Income Fund (DNIF) is a Asset Management - Income company in the Financial Services sector, currently trading at $12.17. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 1 out of 7 criteria passed.

Financials: revenue is -$33M, +63.6%/yr average growth. Net income is $34M (loss), growing at +81.3%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $37M against $211M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Debt-to-assets is 14.9%. Total assets: $249M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

DNIF SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
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VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DNIF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
DNIF: +63.6%/yr revenue is, +81.3%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
DNIF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet DNIF: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
46/100
DNIF: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
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FUTURE N/A
N/A
No analyst coverage available for this stock.
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range9.86-12.78
Volume31.83K
Avg Volume (30D)17.46K
Market Cap$155.05M
Beta (1Y)1.23
Dividend Yield$1.0000
Share Statistics
EPS (TTM)-2.66
Shares Outstanding$12.63M
IPO Date1998-06-24
Employees2,600
CEOThomas Bassett Winmill
Financial Highlights & Ratios
Revenue (TTM)$-33.11M
Gross Profit$-33.11M
EBITDA$-32.56M
Net Income$-33.6M
Operating Income$-33.6M
Total Cash$99.05K
Total Debt$37.1M
Net Debt$37M
Total Assets$248.6M
Price / Earnings (P/E)-4.6
Price / Sales (P/S)-4.68
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS25538A2042

Price Chart

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DNIF
Dividend and Income Fund ↗  ·  Other OTC
Financial Services • Asset Management - Income
9.86 52WK RANGE 12.78

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