DTIL(DTIL)
DTIL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-2.04
Operating CF/Share$-2.01
Free CF/Share$-2.01
Cash/Share$3.39
Book Value/Share$1.75
Tangible Book/Share$1.71
Equity/Share$1.75
Interest Debt/Share$1.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$80.05M
Enterprise Value$22.07M
P/E Ratio-2.24P/S Ratio1.78P/OCF Ratio-3.11
P/FCF Ratio-1.54
P/B Ratio3.56P/TB Ratio3.56
EV/Sales0.49EV/EBITDA-0.44
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-32.68%FCF Yield-64.90%ROE-91.60%ROIC-30.23%Return on Tangible Assets-42.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue0.12%
CapEx/Depreciation0.02
SBC/Revenue17.36%
SG&A/Revenue62.43%
R&D/Revenue118.34%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.22Debt/Market Cap0.35
Net Debt/EBITDA1.16
Current Ratio12.82Interest Coverage-27.55xIncome Quality0.98Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.20M
Working Capital$84.41M
Invested Capital$91.58M
Intangibles/Assets0.87%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
