DWIS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$-0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.09M
Enterprise Value$9.91M
P/E Ratio-24.31P/S Ratio-72.12
P/OCF Ratio-4.25
P/FCF Ratio-4.25
P/B Ratio-5.29
P/TB Ratio-5.29
EV/Sales-100.79
EV/EBITDA-13.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-4.37%FCF Yield-23.51%ROE24.87%ROIC62.87%Return on Tangible Assets-9.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue-0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-160.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.10Debt/Assets0.87
Debt/Market Cap0.40
Net Debt/EBITDA-3.94
Current Ratio0.14Interest Coverage40.67xIncome Quality5.39
Efficiency
Days Sales Outstanding-12024 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-0.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.34M
Working Capital-$3.96M
Invested Capital-$3.96M
Intangibles/Assets0.00%

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.