DHACW(DHACW)
DHACW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.83
Net Income/Share$-20.61
Operating CF/Share$-9.40
Free CF/Share$-9.42
Cash/Share$0.68
Book Value/Share$11.32
Tangible Book/Share$-7.46
Equity/Share$11.32
Interest Debt/Share$5.50
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.62M
Enterprise Value$3.04M
P/E Ratio-0.07P/S Ratio0.13P/OCF Ratio-0.24
P/FCF Ratio-0.26
P/B Ratio0.20P/TB Ratio0.20
EV/Sales0.24EV/EBITDA-0.34
Graham Valuation
Graham Number--
Graham Net-Net$-10.10
Profitability (TTM)
Earnings Yield-903.77%FCF Yield-391.30%ROE-400.87%ROIC-102.86%Return on Tangible Assets-334.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.11%
CapEx/Depreciation0.01
SBC/Revenue1.51%
SG&A/Revenue116.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.11Debt/Market Cap1.16
Net Debt/EBITDA-0.16
Current Ratio0.40Interest Coverage-5.54xIncome Quality0.64Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding177 days
Days Inventory0 days
Receivables Turnover4.96x
Payables Turnover2.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.00M
Working Capital-$4.83M
Invested Capital$7.89M
Intangibles/Assets75.27%
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