DVRNF(DVRNF)
DVRNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-0.08
Operating CF/Share$-0.09
Free CF/Share$-0.13
Cash/Share$0.05
Book Value/Share$0.38
Tangible Book/Share$-0.31
Equity/Share$0.17
Interest Debt/Share$0.45
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.31MEnterprise Value$51.46M
P/E Ratio-0.51P/S Ratio0.29P/OCF Ratio-0.47
P/FCF Ratio-0.54
P/B Ratio0.24P/TB Ratio0.24
EV/Sales1.78EV/EBITDA2,133.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability (TTM)
Earnings Yield-195.17%FCF Yield-186.42%ROE-53.50%ROIC-0.00%Return on Tangible Assets-24.52%Dividend (TTM)
Dividend Yield10.50%Payout Ratio0.00%Capital Allocation
CapEx/OCF-54.93%
CapEx/Revenue18.99%
CapEx/Depreciation1.14
SBC/Revenue6.23%
SG&A/Revenue81.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.54Debt/Assets0.42Debt/Market Cap5.89
Net Debt/EBITDA1,789.04
Current Ratio0.91Interest Coverage-0.00xIncome Quality1.17Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover4.45x
Payables Turnover4.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$35.66M
Working Capital-$1.35M
Invested Capital$100.90M
Intangibles/Assets68.25%
Refreshed dailyAbout this data
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