DLTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.72M
Enterprise Value$42.57M
P/E Ratio-46.09P/S Ratio475.77
P/OCF Ratio-55.27
P/FCF Ratio-54.39
P/B Ratio251.85
P/TB Ratio251.85
EV/Sales474.10
EV/EBITDA-50.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-1.96%FCF Yield-1.84%ROE-1950.17%ROIC-497.86%Return on Tangible Assets-142.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.85%
CapEx/Revenue7.33%
CapEx/Depreciation11.99
SBC/Revenue0.00%
SG&A/Revenue977.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.18
Current Ratio0.44Interest Coverage-1865.86xIncome Quality0.92
Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding462 days
Days Inventory0 days
Receivables Turnover2.89x
Payables Turnover0.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.90K
Working Capital-$235.14K
Invested Capital-$229.10K
Intangibles/Assets0.00%

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.