DKI(DKI)
DKI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-1.17
Operating CF/Share$-0.17
Free CF/Share$-0.17
Cash/Share$0.05
Book Value/Share$0.50
Tangible Book/Share$0.05
Equity/Share$0.50
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.43M
Enterprise Value$3.37M
P/E Ratio-2.35P/S Ratio2.48P/OCF Ratio-15.92
P/FCF Ratio-15.86
P/B Ratio5.52P/TB Ratio5.52
EV/Sales2.44EV/EBITDA-2.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-42.69%FCF Yield-6.31%ROE-196.20%ROIC-236.04%Return on Tangible Assets-417.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.40%
CapEx/Revenue0.06%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue124.18%
R&D/Revenue8.32%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio1.19Interest Coverage0.00xIncome Quality0.15Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover6.80x
Payables Turnover46.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.76K
Working Capital$56.01K
Invested Capital$622.63K
Intangibles/Assets61.65%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
