DWAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-4.70
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$1.53
Book Value/Share$3.69
Tangible Book/Share$3.19
Equity/Share$3.69
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.53B
Enterprise Value$2.32B
P/E Ratio-1.94P/S Ratio560.16
P/OCF Ratio297.60
P/FCF Ratio298.24
P/B Ratio2.48
P/TB Ratio2.48
EV/Sales514.33
EV/EBITDA-2.17
Graham Valuation
Graham Number--
Graham Net-Net$-2.06
Profitability (TTM)
Earnings Yield-51.46%FCF Yield0.34%ROE-84.13%ROIC-17.74%Return on Tangible Assets-69.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.33%
CapEx/Revenue0.62%
CapEx/Depreciation0.00
SBC/Revenue700.97%
SG&A/Revenue3171.65%
R&D/Revenue747.43%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.19
Current Ratio0.96Interest Coverage-3.96xIncome Quality-0.01
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding1635 days
Days Inventory0 days
Receivables Turnover13.46x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$884.90M
Working Capital-$44.24M
Invested Capital$98.68M
Intangibles/Assets6.83%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.