DBVT(DBVT)
DBVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.39
Operating CF/Share$-0.35
Free CF/Share$-0.36
Cash/Share$0.54
Book Value/Share$0.49
Tangible Book/Share$0.49
Equity/Share$0.49
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$629.16M
Enterprise Value$406.06M
P/E Ratio-9.50P/S Ratio0.00P/OCF Ratio-10.54
P/FCF Ratio-4.14
P/B Ratio7.66P/TB Ratio7.66
EV/Sales0.00EV/EBITDA-2.57
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability
Earnings Yield-10.53%FCF Yield-24.17%ROE-130.06%ROIC-74.64%Return on Tangible Assets-62.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.62%
CapEx/Revenue0.00%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA1.41
Current Ratio4.76Interest Coverage-265.45xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1676 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$207.80M
Working Capital$194.90M
Invested Capital$209.10M
Intangibles/Assets0.04%