DEVS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.76
Operating CF/Share$-0.94
Free CF/Share$-1.46
Cash/Share$0.02
Book Value/Share$-1.27
Tangible Book/Share$-1.55
Equity/Share$-1.27
Interest Debt/Share$0.75
CapEx/Share$0.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.37M
Enterprise Value$10.75M
P/E Ratio-0.02P/S Ratio219.06
P/OCF Ratio-0.16
P/FCF Ratio-0.38
P/B Ratio-0.12
P/TB Ratio-0.12
EV/Sales438.90
EV/EBITDA-0.70
Graham Valuation
Graham Number--
Graham Net-Net$-1.82
Profitability (TTM)
Earnings Yield-1150.98%FCF Yield-265.23%ROE96.64%ROIC137.93%Return on Tangible Assets-560.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-56.28%
CapEx/Revenue20924.75%
CapEx/Depreciation8,556.09
SBC/Revenue901.52%
SG&A/Revenue37742.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.45Debt/Assets0.96
Debt/Market Cap1.04
Net Debt/EBITDA-0.35
Current Ratio0.07Interest Coverage-5.41xIncome Quality0.53
Efficiency
Days Sales Outstanding4622 days
Days Payables Outstanding34937 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.04M
Working Capital-$16.89M
Invested Capital-$14.15M
Intangibles/Assets47.28%

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.