STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
DSY.V
DSY.V
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.45
Net Income/Share
$-0.07
Operating CF/Share
$0.01
Free CF/Share
$-0.02
Cash/Share
$0.12
Book Value/Share
$0.25
Tangible Book/Share
$0.25
Equity/Share
$0.25
Interest Debt/Share
$0.00
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$4.53M
Enterprise Value
$3.41M
P/E Ratio
-7.10
P/S Ratio
1.04
P/OCF Ratio
67.69
P/FCF Ratio
-24.77
P/B Ratio
1.87
P/TB Ratio
1.87
EV/Sales
0.78
EV/EBITDA
19.86
Graham Valuation
Graham Number
--
Graham Net-Net
$0.14
Profitability
Earnings Yield
-14.08%
FCF Yield
-4.04%
ROE
-22.65%
ROIC
-29.28%
Return on Tangible Assets
-21.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
373.32%
CapEx/Revenue
5.72%
CapEx/Depreciation
0.30
SBC/Revenue
0.64%
SG&A/Revenue
22.63%
R&D/Revenue
40.49%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-6.51
Current Ratio
4.00
Interest Coverage
0.00x
Income Quality
-0.10
Efficiency
Days Sales Outstanding
83 days
Days Payables Outstanding
26 days
Days Inventory
0 days
Receivables Turnover
4.41x
Payables Turnover
13.94x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.39M
Working Capital
$1.63M
Invested Capital
$2.42M
Intangibles/Assets
1.19%