DOMWF(DOMWF)
DOMWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.16
Tangible Book/Share$-0.18
Equity/Share$-0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$31.81M
Enterprise Value$31.31M
P/E Ratio-0.97P/S Ratio174.04P/OCF Ratio-5.01
P/FCF Ratio-11.74
P/B Ratio-0.28P/TB Ratio-0.28
EV/Sales171.33EV/EBITDA-2.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability
Earnings Yield-136.60%FCF Yield-8.51%ROE37.67%ROIC4.01%Return on Tangible Assets-1470.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.41%
CapEx/Depreciation1.27
SBC/Revenue19.07%
SG&A/Revenue1019.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio0.01Interest Coverage-266.52xIncome Quality0.24Efficiency
Days Sales Outstanding452 days
Days Payables Outstanding2506 days
Days Inventory0 days
Receivables Turnover0.81x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.94M
Working Capital-$54.47M
Invested Capital-$49.03M
Intangibles/Assets79.57%