DIUXF(DIUXF)
DIUXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$0.00
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.09
Book Value/Share$0.48
Tangible Book/Share$0.29
Equity/Share$0.48
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$123.56M
Enterprise Value$117.37M
P/E Ratio1,327.27P/S Ratio3.21P/OCF Ratio95.03
P/FCF Ratio100.45
P/B Ratio3.05P/TB Ratio3.05
EV/Sales3.05EV/EBITDA23.92
Graham Valuation
Graham Number$0.11
Graham Net-Net$0.16
Profitability
Earnings Yield0.08%FCF Yield1.00%ROE0.25%ROIC-0.16%Return on Tangible Assets0.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.46%
CapEx/Revenue0.18%
CapEx/Depreciation0.01
SBC/Revenue1.11%
SG&A/Revenue74.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.26
Current Ratio3.43Interest Coverage-3.66xIncome Quality13.41Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding56 days
Days Inventory0 days
Receivables Turnover1.83x
Payables Turnover6.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.40M
Working Capital$20.81M
Invested Capital$38.55M
Intangibles/Assets32.15%