DNKLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.52
Book Value/Share$0.53
Tangible Book/Share$0.53
Equity/Share$0.53
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$151.02M
Enterprise Value-$42.09M
P/E Ratio-4.91P/S Ratio1,721.13
P/OCF Ratio-147.02
P/FCF Ratio-147.02
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales-479.72
EV/EBITDA10.02
Graham Valuation
Graham Number--
Graham Net-Net$0.53
Profitability (TTM)
Earnings Yield-20.37%FCF Yield-0.68%ROE-23.78%ROIC-2.16%Return on Tangible Assets-15.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3920.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA45.98
Current Ratio290.78Interest Coverage0.00xIncome Quality-0.68
Efficiency
Days Sales Outstanding9419 days
Days Payables Outstanding4210 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover0.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$194.81M
Working Capital$194.87M
Invested Capital$194.88M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.