DVHGF(DVHGF)
DVHGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-2.17
Operating CF/Share$-4.25
Free CF/Share$-4.26
Cash/Share$0.26
Book Value/Share$2.52
Tangible Book/Share$0.75
Equity/Share$2.52
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.52M
Enterprise Value$18.95M
P/E Ratio-3.21P/S Ratio7.39P/OCF Ratio-1.65
P/FCF Ratio-1.66
P/B Ratio2.79P/TB Ratio2.79
EV/Sales7.18EV/EBITDA-1.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield-30.93%FCF Yield-60.34%ROE-77.36%ROIC-84.35%Return on Tangible Assets-161.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.25%
CapEx/Depreciation0.03
SBC/Revenue23.40%
SG&A/Revenue186.99%
R&D/Revenue42.32%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.05
Current Ratio0.91Interest Coverage-473.44xIncome Quality1.93Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding349 days
Days Inventory2 days
Receivables Turnover5.07x
Payables Turnover1.05x
Inventory Turnover191.26x
Capital Structure
Tangible Assets$2.08M
Working Capital-$143.29K
Invested Capital$6.90M
Intangibles/Assets56.79%
Refreshed dailyAbout this data
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