DAAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.31
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.04
Book Value/Share$9.99
Tangible Book/Share$9.99
Equity/Share$9.99
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$237.36M
Enterprise Value$236.75M
P/E Ratio33.35P/S Ratio0.00
P/OCF Ratio-398.38
P/FCF Ratio-531.18
P/B Ratio1.03
P/TB Ratio1.03
EV/Sales0.00
EV/EBITDA-315.25
Graham Valuation
Graham Number$8.34
Graham Net-Net$-0.37
Profitability
Earnings Yield3.00%FCF Yield-0.19%ROE3.13%ROIC-0.42%Return on Tangible Assets2.98%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.82
Current Ratio10.65Interest Coverage0.00xIncome Quality-0.43
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$172.32M
Working Capital$634.01K
Invested Capital$634.01K
Intangibles/Assets0.00%