DOCRF(DOCRF)

DOCRF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.30

Net Income/Share$-0.28

Operating CF/Share$-0.04

Free CF/Share$-0.05

Cash/Share$0.04

Book Value/Share$0.11

Tangible Book/Share$-0.04

Equity/Share$0.11

Interest Debt/Share$0.08

CapEx/Share$0.01

Dividend/Share$0.00

Valuation (TTM)

Market Cap$12.19M

Enterprise Value$24.09M

P/E Ratio-0.14 P/S Ratio0.13

P/OCF Ratio-1.03

P/FCF Ratio-0.90

P/TB Ratio0.36

EV/EBITDA-0.37

Graham Valuation

Graham Number--

Graham Net-Net$-0.09

Profitability (TTM)

Earnings Yield-694.58%FCF Yield-111.50%ROE-112.35%ROIC-28.13%Return on Tangible Assets-221.35%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-17.40%

CapEx/Revenue2.22%

CapEx/Depreciation0.14

SBC/Revenue0.95%

SG&A/Revenue42.36%

R&D/Revenue1.69%

Liquidity & Solvency

Debt/Equity0.70 Debt/Assets0.28

Debt/Market Cap1.91

Net Debt/EBITDA-0.18

Current Ratio0.83 Interest Coverage-11.04x Income Quality0.15

Efficiency

Days Sales Outstanding63 days

Days Payables Outstanding94 days

Days Inventory0 days

Receivables Turnover5.81x

Payables Turnover3.90x

Inventory Turnover4104.18x

Capital Structure

Tangible Assets-$12.91M

Working Capital-$6.57M

Invested Capital$44.55M

Intangibles/Assets55.22%

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