DBORF(DBORF)
DBORF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.34M
Enterprise Value$1.40M
P/E Ratio-14.44P/S Ratio0.00P/OCF Ratio-2.66
P/FCF Ratio-2.43
P/B Ratio1.03P/TB Ratio1.03
EV/Sales0.00EV/EBITDA-0.97
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-56.02%FCF Yield-41.22%ROE-95.14%ROIC-58.13%Return on Tangible Assets-52.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.66
Current Ratio3.95Interest Coverage-1765.86xIncome Quality0.67Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-420304 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.50M
Working Capital$768.03K
Invested Capital$768.03K
Intangibles/Assets0.00%