DIGTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.06M
Enterprise Value$8.40M
P/E Ratio-1.97P/S Ratio1.67
P/OCF Ratio-37.19
P/FCF Ratio-14.35
P/B Ratio2.15
P/TB Ratio2.15
EV/Sales1.40
EV/EBITDA-2.71
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-35.77%FCF Yield-6.97%ROE-67.80%ROIC-65.28%Return on Tangible Assets-49.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-156.78%
CapEx/Revenue7.11%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue68.05%
R&D/Revenue7.91%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05
Debt/Market Cap0.04
Net Debt/EBITDA0.53
Current Ratio2.97Interest Coverage-72.73xIncome Quality0.08
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding54 days
Days Inventory184 days
Receivables Turnover4.09x
Payables Turnover6.78x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$4.53M
Working Capital$4.33M
Invested Capital$5.32M
Intangibles/Assets2.47%

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.