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DCAC
Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$0.00
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
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$174.12K
Enterprise Value
$1.33M
P/E Ratio
-0.11
P/S Ratio
0.04
P/OCF Ratio
-0.25
P/FCF Ratio
-0.66
P/B Ratio
-0.01
P/TB Ratio
-0.01
EV/Sales
0.30
EV/EBITDA
1.28
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.01
Profitability (TTM)
Earnings Yield
294.53%
FCF Yield
-151.05%
ROE
-2.93%
ROIC
4.65%
Return on Tangible Assets
8.18%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
333.08%
Capital Allocation
CapEx/OCF
-91.32%
CapEx/Revenue
2.86%
CapEx/Depreciation
0.80
SBC/Revenue
1.38%
SG&A/Revenue
31.86%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.48
Debt/Assets
1.19
Debt/Market Cap
8.54
Net Debt/EBITDA
1.11
Current Ratio
0.14
Interest Coverage
-0.07x
Income Quality
-0.76
Efficiency
Days Sales Outstanding
1 days
Days Payables Outstanding
169 days
Days Inventory
25 days
Receivables Turnover
635.88x
Payables Turnover
2.16x
Inventory Turnover
14.37x
Capital Structure
Tangible Assets
-$3.12M
Working Capital
-$3.42M
Invested Capital
-$2.72M
Intangibles/Assets
0.00%
Refreshed daily
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About this data