DTRK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$0.10
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.04
Book Value/Share$0.23
Tangible Book/Share$0.23
Equity/Share$0.23
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.14M
Enterprise Value$9.05M
P/E Ratio3.20P/S Ratio1.27
P/OCF Ratio10.01
P/FCF Ratio58.68
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales1.26
EV/EBITDA4.18
Graham Valuation
Graham Number$0.73
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield31.25%FCF Yield1.70%ROE36.67%ROIC17.83%Return on Tangible Assets19.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF81.83%
CapEx/Revenue9.75%
CapEx/Depreciation13.18
SBC/Revenue0.00%
SG&A/Revenue51.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.04
Current Ratio1.81Interest Coverage364.46xIncome Quality0.32
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover2.64x
Payables Turnover21.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.30M
Working Capital$1.69M
Invested Capital$1.82M
Intangibles/Assets0.00%

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.