DLPRF(DLPRF)
DLPRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$38.86M
Enterprise Value$35.34M
P/E Ratio-6.19P/S Ratio0.00P/OCF Ratio-8.63
P/FCF Ratio-7.96
P/B Ratio7.07P/TB Ratio7.07
EV/Sales0.00EV/EBITDA-5.85
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-15.24%FCF Yield-12.56%ROE-112.98%ROIC-106.94%Return on Tangible Assets-104.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.72%
CapEx/Revenue0.00%
CapEx/Depreciation29.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.58
Current Ratio18.58Interest Coverage0.00xIncome Quality0.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5619 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.48M
Working Capital$3.41M
Invested Capital$4.94M
Intangibles/Assets0.00%