DCOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-27.16
Operating CF/Share$-15.65
Free CF/Share$-15.73
Cash/Share$15.58
Book Value/Share$8.12
Tangible Book/Share$8.12
Equity/Share$8.12
Interest Debt/Share$0.00
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$659.64K
Enterprise Value-$7.63M
P/E Ratio-0.04P/S Ratio0.00
P/OCF Ratio-0.08
P/FCF Ratio-0.08
P/B Ratio0.15
P/TB Ratio0.15
EV/Sales0.00
EV/EBITDA0.53
Graham Valuation
Graham Number--
Graham Net-Net$6.78
Profitability (TTM)
Earnings Yield-2190.52%FCF Yield-1268.41%ROE-315.23%ROIC-343.55%Return on Tangible Assets-160.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.51%
CapEx/Revenue0.00%
CapEx/Depreciation1.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.57
Current Ratio1.83Interest Coverage0.00xIncome Quality0.58
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover6.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.32M
Working Capital$3.89M
Invested Capital$4.29M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.