DMTK(DMTK)
DMTK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$-3.09
Operating CF/Share$-2.36
Free CF/Share$-2.39
Cash/Share$1.71
Book Value/Share$1.75
Tangible Book/Share$1.75
Equity/Share$1.75
Interest Debt/Share$1.67
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.50K
Enterprise Value$17.66M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.15EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-3090836.68%FCF Yield-2227717.39%ROE-106.46%ROIC-92.98%Return on Tangible Assets-82.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.17%
CapEx/Revenue5.90%
CapEx/Depreciation0.15
SBC/Revenue121.37%
SG&A/Revenue580.39%
R&D/Revenue99.63%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.45Debt/Market Cap15,558.92
Net Debt/EBITDA-0.18
Current Ratio4.59Interest Coverage-20747.80xIncome Quality0.76Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding36 days
Days Inventory24 days
Receivables Turnover5.92x
Payables Turnover10.12x
Inventory Turnover14.96x
Capital Structure
Tangible Assets$57.17M
Working Capital$48.30M
Invested Capital$105.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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