DIBS(DIBS)
DIBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.72
Net Income/Share$-0.16
Operating CF/Share$0.15
Free CF/Share$0.09
Cash/Share$2.05
Book Value/Share$2.18
Tangible Book/Share$2.06
Equity/Share$2.18
Interest Debt/Share$0.45
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$194.77MEnterprise Value$190.06M
P/E Ratio-36.07P/S Ratio2.12P/OCF Ratio39.40
P/FCF Ratio62.01
P/B Ratio2.62P/TB Ratio2.62
EV/Sales2.07EV/EBITDA-75.69
Graham Valuation
Graham Number--
Graham Net-Net$1.16
Profitability (TTM)
Earnings Yield-2.84%FCF Yield1.61%ROE-6.75%ROIC-10.63%Return on Tangible Assets-5.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.85%
CapEx/Revenue1.91%
CapEx/Depreciation0.73
SBC/Revenue13.06%
SG&A/Revenue39.21%
R&D/Revenue20.38%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14Debt/Market Cap0.08
Net Debt/EBITDA1.87
Current Ratio3.06Interest Coverage0.00xIncome Quality-0.89Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover7.55x
Payables Turnover26.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.38M
Working Capital$58.37M
Invested Capital$78.92M
Intangibles/Assets3.81%
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