DMRA(DMRA)
DMRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.30
Operating CF/Share$-0.69
Free CF/Share$-0.69
Cash/Share$8.84
Book Value/Share$8.44
Tangible Book/Share$8.44
Equity/Share$8.44
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.27B
Enterprise Value$731.17M
P/E Ratio-0.17P/S Ratio0.00P/OCF Ratio-30.15
P/FCF Ratio-30.35
P/B Ratio2.45P/TB Ratio2.45
EV/Sales0.00EV/EBITDA-2.74
Graham Valuation
Graham Number--
Graham Net-Net$8.40
Profitability (TTM)
Earnings Yield-20.81%FCF Yield-3.29%ROE-82.56%ROIC-52.44%Return on Tangible Assets-48.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.03
Current Ratio19.73Interest Coverage0.00xIncome Quality0.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding16088 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$516.06M
Working Capital$516.04M
Invested Capital$516.04M
Intangibles/Assets0.00%
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