DDHRF(DDHRF)
DDHRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-2.17
Operating CF/Share$0.98
Free CF/Share$0.38
Cash/Share$0.32
Book Value/Share$18.01
Tangible Book/Share$18.01
Equity/Share$18.01
Interest Debt/Share$11.27
CapEx/Share$0.60
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.62M
Enterprise Value$222.13M
P/E Ratio-0.65P/S Ratio45.28P/OCF Ratio1.48
P/FCF Ratio3.85
P/B Ratio0.08P/TB Ratio0.08
EV/Sales364.16EV/EBITDA-10.68
Graham Valuation
Graham Number--
Graham Net-Net$-11.34
Profitability (TTM)
Earnings Yield-149.40%FCF Yield25.95%ROE-11.72%ROIC-3.52%Return on Tangible Assets-7.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF61.61%
CapEx/Revenue1885.90%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1910.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.35Debt/Market Cap7.23
Net Debt/EBITDA-9.35
Current Ratio0.09Interest Coverage-1.34xIncome Quality-0.45Efficiency
Days Sales Outstanding1476 days
Days Payables Outstanding395 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$343.41M
Working Capital-$90.54M
Invested Capital-$90.54M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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