DZCA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.52
Book Value/Share$0.40
Tangible Book/Share$0.28
Equity/Share$0.40
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$129.34K
Enterprise Value-$5.16M
P/E Ratio-1.57P/S Ratio0.00
P/OCF Ratio-1.37
P/FCF Ratio-1.32
P/B Ratio0.03
P/TB Ratio0.03
EV/Sales0.00
EV/EBITDA-36.12
Graham Valuation
Graham Number--
Graham Net-Net$0.25
Profitability (TTM)
Earnings Yield-63.53%FCF Yield-75.94%ROE-4.84%ROIC-1.99%Return on Tangible Assets-1.49%
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/Equity0.03Debt/Assets0.02
Debt/Market Cap1.01
Net Debt/EBITDA-37.02
Current Ratio2.01Interest Coverage0.00xIncome Quality1.15
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$2.91M
Working Capital$2.90M
Invested Capital$4.14M
Intangibles/Assets17.59%

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.