DYFSF(DYFSF)
DYFSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$58.45M
Enterprise Value$64.46M
P/E Ratio-5.90P/S Ratio152.88P/OCF Ratio-6.14
P/FCF Ratio-6.14
P/B Ratio-20.02P/TB Ratio-20.02
EV/Sales168.59EV/EBITDA-8.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-16.69%FCF Yield-16.30%ROE1013.72%ROIC-236.68%Return on Tangible Assets-158.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue2.93%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue1651.95%
R&D/Revenue198.99%
Liquidity & Solvency
Debt/Equity-2.23Debt/Assets1.03Debt/Market Cap0.11
Net Debt/EBITDA-0.79
Current Ratio0.50Interest Coverage-19.91xIncome Quality0.98Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding103 days
Days Inventory200 days
Receivables Turnover3.49x
Payables Turnover3.54x
Inventory Turnover1.83x
Capital Structure
Tangible Assets-$3.11M
Working Capital-$2.93M
Invested Capital$387.97K
Intangibles/Assets2.98%