Dug Technology Ltd, a technology company, provides hardware and software solutions for the technology and resource sectors in Australia, Malaysia, the United States, and the United Kingdom. The company offers high-performance computing as a service solution; data centre cooling solutions; scientific data analysis services; and DUG Insight, a full-service, interactive software platform for advanced seismic data processing and imaging, interpretation, visualization, and QI across land, marine, and ocean-bottom surveys. It also provides data services, including on-demand support for data loading, quality control, and management; and geoscience services, such as seismic processing, DUG deblend, time-lapse and ocean bottom seismic, full waveform inversion, depth and least-squares imaging, petrophysical processing and interpretation, quantitative interpretation, and regional velocity model services. The company was incorporated in 2003 and is headquartered in West Perth, Australia.
| Market Capitalization | $211.4409 million |
| P/E Ratio | 27.97 |
| P/E Growth Ratio | |
| Book Value | 0.178 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | 12,985 |
| Profit Margin | 0.0982 |
| Operating Margin TTM | 0.1706 |
| Return on Assets TTM | 0.1261 |
| Return on Equity TTM | 0.2688 |
| Revenue TTM | 50,948 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 43,532.87 | |||
| 2017-12-31 | 48,900.59 | |||
| 2018-12-31 | 52,134.88 | |||
| 2019-12-31 | 49,404.95 | |||
| 2020-12-31 | 38,450.411 | 38,450.411 | 49,612.349 | |
| 2021-12-31 | 33,664 | 33,664 | 42,619 | |
| 2022-12-31 | 50,948 | 50,948 | 44,777 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 3,389.67 | 37,724.91 | 21,891.87 | 0 | 7,110.13 | 5,033.63 |
| 2017-12-31 | 1,878.52 | 39,363.68 | 24,774.47 | 0 | 12,452.36 | 5,353.963 |
| 2018-12-31 | 1,987.85 | 46,714.04 | 34,460.72 | 0 | 22,038.33 | 5,477.686 |
| 2019-12-31 | 12,441.7 | 64,747.71 | 60,985.07 | 15,480.23 | 24,385.08 | 4,644.673 |
| 2020-12-31 | 10,015.732 | 56,138.454 | 2,704.241 | 19,935.745 | 0 | 38,671.855 |
| 2021-12-31 | 2,656 | 39,066 | 25,180 | 3,572 | 2,494 | 50,381 |
| 2022-12-31 | 7,987 | 47,069 | 26,155 | 4,567 | 0 | 50,381 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 1,339.85 | 11,154.44 | -2,972.6 | 161.35 | ||
| 2017-12-31 | -1,920.395 | 1,100.206 | -1,511.144 | 0 | ||
| 2018-12-31 | -2,632.399 | 9,372.198 | 109.327 | |||
| 2019-12-31 | -11,690.308 | 6,258.897 | 10,044.696 | 12,032.545 | ||
| 2020-12-31 | -15,703.774 | -2,832.377 | -2,016.813 | 12,032.545 | 10,015.732 | 1,711.955 |
| 2021-12-31 | -9,420 | -1,727 | -7,360 | 10,016 | 2,656 | |
| 2022-12-31 | 5,005 | 13,399 | 5,331 | 2,656 | 7,987 |