DRX.AXDRX.AXASX
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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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$85.14M
Enterprise Value$82.49M
P/E Ratio2,704.34P/S Ratio85.01P/OCF Ratio-34.84
P/FCF Ratio-15.90
P/B Ratio1.34P/TB Ratio1.34
EV/Sales82.36EV/EBITDA-21.95
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability
Earnings Yield0.04%FCF Yield-6.29%ROE0.05%ROIC0.45%Return on Tangible Assets0.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-50.76%
CapEx/Revenue179.97%
CapEx/Depreciation5.88
SBC/Revenue10.60%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.71
Current Ratio1.71Interest Coverage-8.03xIncome Quality-77.62Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding1637 days
Days Inventory0 days
Receivables Turnover6.29x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$92.27M
Working Capital$1.66M
Invested Capital$52.68M
Intangibles/Assets0.00%