DPCS(DPCS)
DPCS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.23
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$1.88
Tangible Book/Share$1.88
Equity/Share$1.88
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$91.35M
Enterprise Value$95.54M
P/E Ratio54.78P/S Ratio0.00P/OCF Ratio-387.47
P/FCF Ratio-170.22
P/B Ratio6.72P/TB Ratio6.72
EV/Sales0.00EV/EBITDA10.52
Graham Valuation
Graham Number$3.11
Graham Net-Net$-0.81
Profitability
Earnings Yield1.82%FCF Yield-0.59%ROE2.95%ROIC-3.47%Return on Tangible Assets8.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.05
Net Debt/EBITDA0.46
Current Ratio0.38Interest Coverage0.00xIncome Quality-0.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.95M
Working Capital-$692.82K
Invested Capital-$692.82K
Intangibles/Assets0.00%