DUKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.92
Operating CF/Share$-0.59
Free CF/Share$-0.64
Cash/Share$2.73
Book Value/Share$2.61
Tangible Book/Share$2.61
Equity/Share$2.61
Interest Debt/Share$0.21
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.67M
Enterprise Value$3.83M
P/E Ratio-4.94P/S Ratio27.86
P/OCF Ratio-8.14
P/FCF Ratio-6.57
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales10.00
EV/EBITDA-1.88
Graham Valuation
Graham Number--
Graham Net-Net$2.44
Profitability (TTM)
Earnings Yield-18.97%FCF Yield-15.23%ROE-146.36%ROIC-29.75%Return on Tangible Assets-31.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.19%
CapEx/Revenue28.46%
CapEx/Depreciation1.20
SBC/Revenue107.05%
SG&A/Revenue551.96%
R&D/Revenue31.07%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA3.36
Current Ratio14.47Interest Coverage-5.07xIncome Quality0.52
Efficiency
Days Sales Outstanding155 days
Days Payables Outstanding249 days
Days Inventory0 days
Receivables Turnover2.35x
Payables Turnover1.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.65M
Working Capital$6.75M
Invested Capital$7.01M
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.