DVCR(DVCR)
DVCR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.33
Net Income/Share$0.78
Operating CF/Share$7.12
Free CF/Share$6.27
Cash/Share$4.69
Book Value/Share$-4.76
Tangible Book/Share$-5.55
Equity/Share$-4.76
Interest Debt/Share$14.26
CapEx/Share$0.85
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$57.95M
P/E Ratio12.94P/S Ratio0.00P/OCF Ratio1.42
P/FCF Ratio0.00
P/B Ratio-2.12P/TB Ratio-2.12
EV/Sales0.12EV/EBITDA1.32
Graham Valuation
Graham Number--
Graham Net-Net$-59.99
Profitability (TTM)
Earnings Yield7.77%FCF Yield--ROE-15.12%ROIC3.14%Return on Tangible Assets1.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.95%
CapEx/Revenue1.18%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue18.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.84Debt/Assets0.20Debt/Market Cap--
Net Debt/EBITDA1.32
Current Ratio0.86Interest Coverage2.24xIncome Quality9.07Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$36.51M
Working Capital-$15.58M
Invested Capital$323.23M
Intangibles/Assets1.18%
Refreshed dailyAbout this data
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