DMAC(DMAC)
DMAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.65
Operating CF/Share$-0.58
Free CF/Share$-0.58
Cash/Share$0.95
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$302.29M
Enterprise Value$297.63M
P/E Ratio-8.60P/S Ratio0.00P/OCF Ratio-9.72
P/FCF Ratio-9.72
P/B Ratio6.39P/TB Ratio6.39
EV/Sales0.00EV/EBITDA-8.11
Graham Valuation
Graham Number--
Graham Net-Net$0.85
Profitability
Earnings Yield-11.63%FCF Yield-10.28%ROE-77.09%ROIC-77.42%Return on Tangible Assets-66.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue0.00%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio9.11Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding109268 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.23M
Working Capital$46.62M
Invested Capital$46.93M
Intangibles/Assets0.00%