DYORU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.05
Book Value/Share$9.89
Tangible Book/Share$9.89
Equity/Share$-0.35
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$204.40M
Enterprise Value$203.61M
P/E Ratio91.09P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-28.98
P/TB Ratio-28.98
EV/Sales0.00
EV/EBITDA-883.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability (TTM)
Earnings Yield1.30%FCF Yield0.00%ROE-57.34%ROIC-0.13%Return on Tangible Assets1.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA3.42
Current Ratio9.28Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$170.67M
Working Capital$802.95K
Invested Capital$802.95K
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.