DUVNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.75M
Enterprise Value$15.48M
P/E Ratio-22.64P/S Ratio5.79
P/OCF Ratio-22.17
P/FCF Ratio-19.92
P/B Ratio5.27
P/TB Ratio5.27
EV/Sales5.36
EV/EBITDA-9.36
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-6.56%FCF Yield-5.02%ROE-39.11%ROIC-53.03%Return on Tangible Assets-27.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.35%
CapEx/Revenue1.48%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue73.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.77
Current Ratio6.85Interest Coverage-691.08xIncome Quality0.72
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding48 days
Days Inventory3 days
Receivables Turnover9.31x
Payables Turnover7.64x
Inventory Turnover107.44x
Capital Structure
Tangible Assets$3.58M
Working Capital$2.16M
Invested Capital$3.21M
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.