DGNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.81
Net Income/Share$-7.01
Operating CF/Share$-3.18
Free CF/Share$-3.18
Cash/Share$1.18
Book Value/Share$4.58
Tangible Book/Share$-5.38
Equity/Share$4.58
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.66M
Enterprise Value$57.48M
P/E Ratio-0.21P/S Ratio20.80
P/OCF Ratio-0.39
P/FCF Ratio-5.33
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales19.39
EV/EBITDA-2.89
Graham Valuation
Graham Number--
Graham Net-Net$-7.22
Profitability (TTM)
Earnings Yield-570.25%FCF Yield-18.77%ROE-185.47%ROIC-48.94%Return on Tangible Assets-205.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue771.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.21
Current Ratio1.72Interest Coverage-1260.03xIncome Quality0.45
Efficiency
Days Sales Outstanding229 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$19.61M
Working Capital$5.13M
Invested Capital$41.52M
Intangibles/Assets74.52%

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.