DLTA(DLTA)
DLTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.08
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$152
Enterprise Value$31.31K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.06EV/EBITDA-0.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-801691.50%FCF Yield-149480.26%ROE-107.00%ROIC-155.76%Return on Tangible Assets-112.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.14%
CapEx/Revenue6.51%
CapEx/Depreciation0.07
SBC/Revenue15.94%
SG&A/Revenue123.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.16Debt/Market Cap1,143.45
Net Debt/EBITDA-0.04
Current Ratio1.20Interest Coverage-692.06xIncome Quality0.16Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$572.96K
Working Capital$94.79K
Invested Capital$602.84K
Intangibles/Assets0.00%
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