DUUO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.51K
Enterprise Value$557.41K
P/E Ratio0.06P/S Ratio0.52
P/OCF Ratio-0.19
P/FCF Ratio-0.06
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales11.02
EV/EBITDA0.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield1714.05%FCF Yield-1539.50%ROE-27.87%ROIC35.36%Return on Tangible Assets556.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-97.05%
CapEx/Revenue397.58%
CapEx/Depreciation6.84
SBC/Revenue0.00%
SG&A/Revenue398.46%
R&D/Revenue130.09%
Liquidity & Solvency
Debt/Equity-0.29Debt/Assets1.18
Debt/Market Cap20.73
Net Debt/EBITDA0.74
Current Ratio0.06Interest Coverage-8.03xIncome Quality-0.31
Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding2334 days
Days Inventory0 days
Receivables Turnover17.56x
Payables Turnover0.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.17M
Working Capital-$1.63M
Invested Capital-$1.26M
Intangibles/Assets74.34%

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.