DKGH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$0.02
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.04
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.97K
Enterprise Value-$569.10K
P/E Ratio0.01P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.50
EV/EBITDA-1.08
Graham Valuation
Graham Number$0.19
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield10883.22%FCF Yield7684.43%ROE35.40%ROIC28.38%Return on Tangible Assets28.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.83%
CapEx/Revenue1.48%
CapEx/Depreciation10.00
SBC/Revenue0.00%
SG&A/Revenue53.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.06
Debt/Market Cap22.02
Net Debt/EBITDA-1.08
Current Ratio9.03Interest Coverage0.00xIncome Quality0.47
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover74.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08M
Working Capital$580.36K
Invested Capital$595.26K
Intangibles/Assets0.00%

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.