DPU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$-3.74
Operating CF/Share$-0.20
Free CF/Share$-0.20
Cash/Share$2.10
Book Value/Share$4.86
Tangible Book/Share$4.85
Equity/Share$4.86
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.96M
Enterprise Value$1.09M
P/E Ratio-0.42P/S Ratio2.65
P/OCF Ratio-7.81
P/FCF Ratio-16.29
P/B Ratio0.32
P/TB Ratio0.32
EV/Sales0.97
EV/EBITDA-0.32
Graham Valuation
Graham Number--
Graham Net-Net$1.73
Profitability (TTM)
Earnings Yield-237.30%FCF Yield-6.14%ROE-16.69%ROIC-77.71%Return on Tangible Assets-70.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.78%
CapEx/Revenue0.13%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue309.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.56
Current Ratio11.11Interest Coverage0.00xIncome Quality0.05
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding287 days
Days Inventory0 days
Receivables Turnover8.60x
Payables Turnover1.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.33M
Working Capital$4.33M
Invested Capital$4.34M
Intangibles/Assets0.17%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.