DRCT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.59
Net Income/Share$-32.42
Operating CF/Share$-7.68
Free CF/Share$-7.75
Cash/Share$0.73
Book Value/Share$-19.50
Tangible Book/Share$-38.60
Equity/Share$-11.94
Interest Debt/Share$28.17
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$672.97K
Enterprise Value$18.35M
P/E Ratio-0.02P/S Ratio0.02
P/OCF Ratio-0.12
P/FCF Ratio-0.12
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales0.59
EV/EBITDA-0.79
Graham Valuation
Graham Number--
Graham Net-Net$-42.61
Profitability (TTM)
Earnings Yield-3562.83%FCF Yield-816.08%ROE570.82%ROIC-333.30%Return on Tangible Assets-427.59%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.99%
Capital Allocation
CapEx/OCF-0.90%
CapEx/Revenue0.16%
CapEx/Depreciation0.02
SBC/Revenue3.34%
SG&A/Revenue45.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.15Debt/Assets0.96
Debt/Market Cap27.05
Net Debt/EBITDA-0.76
Current Ratio0.14Interest Coverage-8.24xIncome Quality0.21
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding148 days
Days Inventory0 days
Receivables Turnover11.51x
Payables Turnover2.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$27.37M
Working Capital-$27.49M
Invested Capital-$13.24M
Intangibles/Assets71.59%

Refreshed dailyAbout this data

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