DMKPQ(DMKPQ)
DMKPQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.22
Net Income/Share$-12.37
Operating CF/Share$-12.10
Free CF/Share$-12.42
Cash/Share$0.52
Book Value/Share$-0.30
Tangible Book/Share$-0.30
Equity/Share$-0.30
Interest Debt/Share$0.16
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01K
Enterprise Value-$737.79K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales-0.16EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-4.22
Profitability (TTM)
Earnings Yield-12368793.95%FCF Yield-2631774.55%ROE-209.88%ROIC20462.31%Return on Tangible Assets-242.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.63%
CapEx/Revenue14.31%
CapEx/Depreciation0.46
SBC/Revenue-7.15%
SG&A/Revenue247.71%
R&D/Revenue218.25%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets0.03Debt/Market Cap339.17
Net Debt/EBITDA0.03
Current Ratio0.81Interest Coverage0.00xIncome Quality0.99Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding379 days
Days Inventory59 days
Receivables Turnover4.38x
Payables Turnover0.96x
Inventory Turnover6.18x
Capital Structure
Tangible Assets-$650.76K
Working Capital-$2.12M
Invested Capital-$517.20K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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