DGNU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.07
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.07
Book Value/Share$9.47
Tangible Book/Share$9.47
Equity/Share$9.47
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$537.81M
Enterprise Value$535.65M
P/E Ratio143.74P/S Ratio0.00
P/OCF Ratio-291.26
P/FCF Ratio-362.23
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA95.89
Graham Valuation
Graham Number$3.85
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield0.70%FCF Yield-0.28%ROE1.47%ROIC-0.18%Return on Tangible Assets0.69%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.39
Current Ratio2.00Interest Coverage-1.20xIncome Quality-0.38
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$409.94M
Working Capital$1.98M
Invested Capital$1.98M
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.