DGNOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$55.99M
Enterprise Value$57.08M
P/E Ratio-11.26P/S Ratio855.13
P/OCF Ratio-14.52
P/FCF Ratio-14.48
P/B Ratio81.51
P/TB Ratio81.51
EV/Sales871.80
EV/EBITDA-13.95
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-8.14%FCF Yield-6.90%ROE11659.44%ROIC-204.11%Return on Tangible Assets-190.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.29%
CapEx/Revenue16.90%
CapEx/Depreciation0.09
SBC/Revenue600.32%
SG&A/Revenue4315.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.59
Debt/Market Cap0.03
Net Debt/EBITDA-0.27
Current Ratio1.49Interest Coverage-11.06xIncome Quality0.85
Efficiency
Days Sales Outstanding1086 days
Days Payables Outstanding324 days
Days Inventory0 days
Receivables Turnover0.34x
Payables Turnover1.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$686.90K
Working Capital$722.23K
Invested Capital$912.60K
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.