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DDC Enterprise Limited (DDC)

Consumer Defensive | Packaged Foods | New York, United States | NYSE American
0.65 USD -0.06 (-7.797%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 0.65 0.00 (-0.003%) ⇩ (July 13, 2026, 7:50 p.m. EDT)

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:20 a.m. EDT

The immediate outlook is severely clouded by a massive 17% statistical forecast for downside over the next 45 days, which aligns with the stock testing critical support near $0.80 after shedding significant ground recently. While the company is aggressively accumulating Bitcoin and reporting record revenue, the financial engine is currently broken: operating cash flow and free cash flow are deeply negative, and the company is burning through capital while carrying debt significantly higher than its cash reserves. This creates a precarious liquidity situation where the aggressive share buyback program may be unsustainable without external financing or a dramatic turnaround in operations. The balance sheet is fragile, with a current ratio below 1.0 and negative returns on both assets and equity, suggesting the core business is failing to generate the cash needed to service obligations or fund growth independently. Consequently, the long-term investment case is effectively zero; the market is pricing in a fundamental deterioration that the recent price collapse confirms, making this a speculative vehicle rather than an investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.158801
AutoTheta0.237176
MSTL0.366539
AutoETS0.371893

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 1.38
Ljung-Box p 0.000
Jarque-Bera p 0.384
Excess Kurtosis 0.01
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 113.644
Revenue per Share 26.484
Market Cap 31,015,200
Forward P/E -7.25
Beta 3.54
Profit Margins -123.34%
Website https://ir.ddc.xyz

Info Dump

Attribute Value
52 Week Change -0.9644578
Address1 368 9th Avenue
Address2 6th Floor
All Time High 212.5
All Time Low 0.66
Ask 0.65
Ask Size 100
Average Daily Volume10 Day 106,700
Average Daily Volume3 Month 98,236
Average Volume 98,236
Average Volume10Days 106,700
Beta 3.536
Bid 0.6499
Bid Size 100
Book Value 1.5768776
City New York
Compensation As Of Epoch Date 1,672,444,800
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.6528
Current Ratio 0.876
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.7325
Day Low 0.58
Debt To Equity 113.644
Display Name DDC Enterprise
Ebitda -223,199,856
Ebitda Margins -0.81448
Enterprise To Ebitda -3.509
Enterprise To Revenue 2.858
Enterprise Value 783,117,056
Eps Current Year -0.2
Eps Forward -0.09
Eps Trailing Twelve Months -5.71
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.1677
Fifty Day Average Change -0.5149
Fifty Day Average Change Percent -0.4409523
Fifty Two Week Change Percent -96.44578
Fifty Two Week High 20.829
Fifty Two Week High Change -20.1762
Fifty Two Week High Change Percent -0.9686591
Fifty Two Week Low 0.58
Fifty Two Week Low Change 0.07280004
Fifty Two Week Low Change Percent 0.12551731
Fifty Two Week Range 0.58 - 20.829
Financial Currency CNY
First Trade Date Milliseconds 1,700,231,400,000
Float Shares 29,414,880
Forward Eps -0.09
Forward P E -7.253333
Free Cashflow -170,525,472
Full Exchange Name NYSE American
Full Time Employees 42
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.31439
Gross Profits 86,154,920
Has Pre Post Market Data 1
Held Percent Insiders 0.57049
Held Percent Institutions 0.02069
Implied Shares Outstanding 47,511,029
Industry Packaged Foods
Industry Disp Packaged Foods
Industry Key packaged-foods
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,745,193,600
Last Split Factor 1:25
Long Business Summary DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline promotions; third-party branded food products; cooking classes; and content streaming and product marketplace services. In addition, the company involves Bitcoin treasury activities. The company sells its products through third-party e-commerce platforms, distributors, and offline retail chains and supermarkets. DDC Enterprise Limited was incorporated in 2012 and is based in New York, New York.
Long Name DDC Enterprise Limited
Market us_market
Market Cap 31,015,200
Market State PREPRE
Max Age 86,400
Message Board Id finmb_573765844
Most Recent Quarter 1,767,139,200
Net Income To Common -338,003,200
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 33,637,808
Number Of Analyst Opinions 2
Open 0.7079
Operating Cashflow -277,596,224
Operating Margins -1.4773599
Payout Ratio 0.0
Post Market Change -0.0028000474
Post Market Change Percent -0.42892882
Post Market Price 0.65
Post Market Time 1,783,986,609
Previous Close 0.708
Price Eps Current Year -3.2640002
Price Hint 4
Price To Book 0.4139827
Price To Sales Trailing12 Months 0.11317739
Profit Margins -1.23341
Quick Ratio 0.635
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0552
Regular Market Change Percent -7.79661
Regular Market Day High 0.7325
Regular Market Day Low 0.58
Regular Market Day Range 0.58 - 0.7325
Regular Market Open 0.7079
Regular Market Previous Close 0.708
Regular Market Price 0.6528
Regular Market Time 1,783,972,800
Regular Market Volume 154,709
Return On Assets -0.14957
Return On Equity -1.06647
Revenue Growth 0.078
Revenue Per Share 26.484
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 47,511,029
Shares Percent Shares Out 0.0034
Shares Short 163,316
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 179,287
Short Name DDC Enterprise Limited
Short Percent Of Float 0.0057
Short Ratio 2.34
Source Interval 15
State NY
Symbol DDC
Target High Price 8.0
Target Low Price 3.0
Target Mean Price 5.5
Target Median Price 5.5
Total Cash 157,884,240
Total Cash Per Share 3.43
Total Debt 626,863,936
Total Revenue 274,040,608
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.71
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.248645
Two Hundred Day Average Change -2.595845
Two Hundred Day Average Change Percent -0.7990547
Type Disp Equity
Volume 154,709
Website https://ir.ddc.xyz
Zip 10,001