DRNK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.60M
Enterprise Value$1.87M
P/E Ratio-7.61P/S Ratio0.00
P/OCF Ratio-6.69
P/FCF Ratio-6.38
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales0.00
EV/EBITDA-9.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-13.15%FCF Yield-15.68%ROE-17.76%ROIC-12.21%Return on Tangible Assets-16.23%
Dividend (TTM)
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/Equity0.24Debt/Assets0.14
Debt/Market Cap0.18
Net Debt/EBITDA-1.45
Current Ratio0.10Interest Coverage0.00xIncome Quality0.93
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding298 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$858.99K
Working Capital-$234.88K
Invested Capital$931.77K
Intangibles/Assets32.92%

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.