DMIFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.04
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.69M
Enterprise Value$8.77M
P/E Ratio-0.25P/S Ratio1.50
P/OCF Ratio-0.87
P/FCF Ratio-1.15
P/B Ratio-0.24
P/TB Ratio-0.24
EV/Sales7.81
EV/EBITDA-2.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-439.20%FCF Yield-87.27%ROE377.58%ROIC368.53%Return on Tangible Assets-138.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue15.00%
SG&A/Revenue195.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.32Debt/Assets1.75
Debt/Market Cap4.22
Net Debt/EBITDA-1.65
Current Ratio0.03Interest Coverage-2.90xIncome Quality0.26
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding196 days
Days Inventory29 days
Receivables Turnover15.76x
Payables Turnover1.87x
Inventory Turnover12.57x
Capital Structure
Tangible Assets-$9.06M
Working Capital-$9.65M
Invested Capital-$6.46M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.