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DOCRF
(DOCRF)
DOCRF
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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.
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DOCRF
(DOCRF)
$0.02
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DOCRF
DOCRF
(DOCRF)
OTC
$0.02
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Chart Studio
Share
DOCRF
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
Market Cap
$12.19M
Enterprise Value
$24.09M
P/E Ratio
-0.14
P/S Ratio
0.13
P/OCF Ratio
-1.03
P/FCF Ratio
-0.90
P/B Ratio
0.36
P/TB Ratio
0.36
EV/Sales
0.27
EV/EBITDA
-0.37
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.09
Profitability
Earnings Yield
-694.58%
FCF Yield
-111.50%
ROE
-112.35%
ROIC
-28.13%
Return on Tangible Assets
-221.35%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-17.40%
CapEx/Revenue
2.22%
CapEx/Depreciation
0.14
SBC/Revenue
0.95%
SG&A/Revenue
42.36%
R&D/Revenue
1.69%
Liquidity & Solvency
Debt/Equity
0.70
Debt/Assets
0.28
Debt/Market Cap
1.91
Net Debt/EBITDA
-0.18
Current Ratio
0.83
Interest Coverage
-11.04x
Income Quality
0.15
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
94 days
Days Inventory
0 days
Receivables Turnover
5.81x
Payables Turnover
3.90x
Inventory Turnover
4104.18x
Capital Structure
Tangible Assets
-$12.91M
Working Capital
-$6.57M
Invested Capital
$44.55M
Intangibles/Assets
55.22%