DME.VDME.V
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$0.50
Tangible Book/Share$0.50
Equity/Share$0.50
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$21.66M
Enterprise Value$21.29M
P/E Ratio-7.39P/S Ratio83.97P/OCF Ratio-8.95
P/FCF Ratio-6.42
P/B Ratio0.46P/TB Ratio0.46
EV/Sales82.51EV/EBITDA-6.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-13.54%FCF Yield-15.59%ROE-6.07%ROIC-6.82%Return on Tangible Assets-5.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.03%
CapEx/Revenue374.16%
CapEx/Depreciation27.51
SBC/Revenue10.57%
SG&A/Revenue660.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio2.00Interest Coverage-45.91xIncome Quality0.83Efficiency
Days Sales Outstanding265 days
Days Payables Outstanding125 days
Days Inventory0 days
Receivables Turnover1.38x
Payables Turnover2.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.76M
Working Capital$321.65K
Invested Capital$47.93M
Intangibles/Assets0.00%