DNVVF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.24
Operating CF/Share$-0.21
Free CF/Share$-0.22
Cash/Share$0.13
Book Value/Share$-0.46
Tangible Book/Share$-0.55
Equity/Share$-0.46
Interest Debt/Share$0.22
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.13M
Enterprise Value$3.61M
P/E Ratio-0.11P/S Ratio3.09
P/OCF Ratio-0.13
P/FCF Ratio-0.18
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales9.85
EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.65
Profitability (TTM)
Earnings Yield-922.43%FCF Yield-552.96%ROE60.55%ROIC-97.26%Return on Tangible Assets-105.81%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.48%
CapEx/Revenue73.30%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.49Debt/Assets0.67
Debt/Market Cap5.57
Net Debt/EBITDA-0.36
Current Ratio1.36Interest Coverage-146.62xIncome Quality0.86
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding127 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.80M
Working Capital$1.55M
Invested Capital$4.94M
Intangibles/Assets29.54%

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.