DWTX(DWTX)
DWTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.84
Operating CF/Share$-0.46
Free CF/Share$-0.46
Cash/Share$0.39
Book Value/Share$2.40
Tangible Book/Share$0.02
Equity/Share$2.40
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.44M
Enterprise Value-$9.64M
P/E Ratio-2.13P/S Ratio0.00P/OCF Ratio-3.89
P/FCF Ratio-0.22
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.00EV/EBITDA0.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-46.90%FCF Yield-451.25%ROE-35.91%ROIC-30.87%Return on Tangible Assets-186.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.04
Net Debt/EBITDA0.46
Current Ratio5.86Interest Coverage0.00xIncome Quality0.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$597.63K
Working Capital$12.44M
Invested Capital$92.63M
Intangibles/Assets84.05%