DHCA(DHCA)
DHCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-2.82
Operating CF/Share$-1.25
Free CF/Share$-1.22
Cash/Share$161.86
Book Value/Share$4,443.12
Tangible Book/Share$-1,445.66
Equity/Share$4,443.12
Interest Debt/Share$464.85
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.14M
Enterprise Value$1.36B
P/E Ratio-2.02P/S Ratio67.00P/OCF Ratio-4.16
P/FCF Ratio-6.58
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2,593.81EV/EBITDA-200.15
Graham Valuation
Graham Number--
Graham Net-Net$-2,412.59
Profitability (TTM)
Earnings Yield-54.36%FCF Yield-15.21%ROE-0.25%ROIC-0.05%Return on Tangible Assets-0.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.08%
CapEx/Revenue21.68%
CapEx/Depreciation0.02
SBC/Revenue129.04%
SG&A/Revenue503254.29%
R&D/Revenue986.78%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap57.87
Net Debt/EBITDA-194.98
Current Ratio0.28Interest Coverage-37.22xIncome Quality0.44Efficiency
Days Sales Outstanding663 days
Days Payables Outstanding267 days
Days Inventory0 days
Receivables Turnover0.55x
Payables Turnover1.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.33B
Working Capital-$6.65B
Invested Capital$20.29B
Intangibles/Assets83.91%
Refreshed dailyAbout this data
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