DUNE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.41
Net Income/Share$3.23
Operating CF/Share$-8.46
Free CF/Share$-8.46
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$-1.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.25M
Enterprise Value$22.25M
P/E Ratio1.15P/S Ratio0.67
P/OCF Ratio-0.48
P/FCF Ratio-0.35
P/B Ratio-83.14
P/TB Ratio-83.14
EV/Sales0.67
EV/EBITDA-0.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield79.67%FCF Yield-284.31%ROE-32.46%ROIC35637.24%Return on Tangible Assets150203.67%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue379.67%
SG&A/Revenue604.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.05Interest Coverage11.30xIncome Quality-2.62
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$364.29K
Working Capital-$323.86K
Invested Capital-$323.86K
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.