DENR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$154
Enterprise Value$6.04M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-9.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-1512648.59%FCF Yield-135451.95%ROE28.04%ROIC34.55%Return on Tangible Assets-79.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.64Debt/Assets2.05
Debt/Market Cap39,232.96
Net Debt/EBITDA-9.43
Current Ratio0.00Interest Coverage-0.95xIncome Quality0.09
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.49M
Working Capital-$6.37M
Invested Capital-$3.48M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.