DKMR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$-0.01
Equity/Share$0.07
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.72K
Enterprise Value$1.06M
P/E Ratio-0.01P/S Ratio0.00
P/OCF Ratio-0.02
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.49
EV/EBITDA-2.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-18690.33%FCF Yield-7341.70%ROE-23.85%ROIC-23.67%Return on Tangible Assets-2574.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue123.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.10
Debt/Market Cap139.71
Net Debt/EBITDA-2.03
Current Ratio0.07Interest Coverage-51.52xIncome Quality0.23
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover33.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.18M
Working Capital-$1.19M
Invested Capital$9.17M
Intangibles/Assets99.08%

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.