DKDCA(DKDCA)
DKDCA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-1.47
Operating CF/Share$-1.15
Free CF/Share$-1.16
Cash/Share$0.06
Book Value/Share$-0.61
Tangible Book/Share$-0.61
Equity/Share$-0.61
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.89M
Enterprise Value$23.24M
P/E Ratio-2.42P/S Ratio15.72P/OCF Ratio-3.49
P/FCF Ratio-3.42
P/B Ratio-6.63P/TB Ratio-6.63
EV/Sales15.96EV/EBITDA-2.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield-36.47%FCF Yield-29.28%ROE234.63%ROIC362.69%Return on Tangible Assets-623.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue1.10%
CapEx/Depreciation0.46
SBC/Revenue133.79%
SG&A/Revenue530.70%
R&D/Revenue96.22%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets0.51Debt/Market Cap0.03
Net Debt/EBITDA-0.04
Current Ratio0.28Interest Coverage-306.97xIncome Quality0.79Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding516 days
Days Inventory0 days
Receivables Turnover2.19x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.52M
Working Capital-$3.41M
Invested Capital-$3.36M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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