DVLT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.24
Operating CF/Share$-0.12
Free CF/Share$-0.13
Cash/Share$0.00
Book Value/Share$0.34
Tangible Book/Share$0.16
Equity/Share$0.34
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$128.59M
Enterprise Value$133.38M
P/E Ratio-0.28P/S Ratio2.90
P/OCF Ratio-1.21
P/FCF Ratio-1.40
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales3.01
EV/EBITDA-1.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-158.62%FCF Yield-71.27%ROE-86.37%ROIC-26.60%Return on Tangible Assets-116.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.00%
CapEx/Revenue2.05%
CapEx/Depreciation0.08
SBC/Revenue34.61%
SG&A/Revenue176.74%
R&D/Revenue51.57%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.05
Net Debt/EBITDA-0.05
Current Ratio4.95Interest Coverage-14.22xIncome Quality0.52
Efficiency
Days Sales Outstanding248 days
Days Payables Outstanding120 days
Days Inventory12 days
Receivables Turnover1.47x
Payables Turnover3.04x
Inventory Turnover31.36x
Capital Structure
Tangible Assets$118.37M
Working Capital$107.69M
Invested Capital$237.67M
Intangibles/Assets46.10%

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.