SA
DCTIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.00
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.88M
Enterprise Value$3.81M
P/E Ratio-1.00P/S Ratio63.03
P/OCF Ratio-1.54
P/FCF Ratio-1.54
P/B Ratio2.63
P/TB Ratio2.63
EV/Sales83.57
EV/EBITDA-3.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-95.55%FCF Yield-64.89%ROE-130.87%ROIC-71.81%Return on Tangible Assets-129.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.49%
CapEx/Revenue99.43%
CapEx/Depreciation0.14
SBC/Revenue32.51%
SG&A/Revenue2756.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.40
Debt/Market Cap0.34
Net Debt/EBITDA-0.82
Current Ratio2.17Interest Coverage-424.72xIncome Quality0.65
Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding0 days
Days Inventory40171 days
Receivables Turnover2.07x
Payables Turnover0.00x
Inventory Turnover0.01x
Capital Structure
Tangible Assets$499.48K
Working Capital$831.22K
Invested Capital$1.23M
Intangibles/Assets13.95%

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.