DLAD(DLAD)
DLAD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.21
Net Income/Share$-65.37
Operating CF/Share$-28.39
Free CF/Share$-28.39
Cash/Share$0.08
Book Value/Share$-234.65
Tangible Book/Share$-234.65
Equity/Share$-234.65
Interest Debt/Share$139.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$394.53K
Enterprise Value$10.45M
P/E Ratio-0.00P/S Ratio1.70P/OCF Ratio-0.00
P/FCF Ratio-0.19
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales45.02EV/EBITDA-2.77
Graham Valuation
Graham Number--
Graham Net-Net$-235.47
Profitability
Earnings Yield-163435497.04%FCF Yield-519.80%ROE32.29%ROIC0.00%Return on Tangible Assets-4828.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue959.48%
R&D/Revenue28.41%
Liquidity & Solvency
Debt/Equity-0.59Debt/Assets102.86Debt/Market Cap25.50
Net Debt/EBITDA-2.67
Current Ratio0.01Interest Coverage0.00xIncome Quality0.43Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding4902 days
Days Inventory0 days
Receivables Turnover5.34x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.95M
Working Capital-$12.22M
Invested Capital-$12.21M
Intangibles/Assets0.00%