DUBRF(DUBRF)
DUBRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-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$21.69M
Enterprise Value$13.61M
P/E Ratio-2.67P/S Ratio0.62P/OCF Ratio-1,059.08
P/FCF Ratio6.52
P/B Ratio2.82P/TB Ratio2.82
EV/Sales0.39EV/EBITDA-4.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-37.58%FCF Yield15.33%ROE-86.45%ROIC-44.58%Return on Tangible Assets-45.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16339.87%
CapEx/Revenue9.54%
CapEx/Depreciation1.10
SBC/Revenue0.84%
SG&A/Revenue23.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.08Debt/Market Cap0.10
Net Debt/EBITDA2.56
Current Ratio1.30Interest Coverage-10.07xIncome Quality0.00Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover7.05x
Payables Turnover7.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$574.93K
Working Capital$3.63M
Invested Capital$12.47M
Intangibles/Assets28.26%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
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
