tiprankstipranks
Decision Diagnostics Corp (DECN)
OTHER OTC:DECN
US Market

Decision Diagnostics (DECN) Stock Statistics & Valuation Metrics

86 Followers

Total Valuation

Decision Diagnostics has a market cap or net worth of $380.00. The enterprise value is $2.44M.
Market Cap$380.00
Enterprise Value$2.44M

Share Statistics

Decision Diagnostics has 380,486,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,486,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Decision Diagnostics’s return on equity (ROE) is -61.35 and return on invested capital (ROIC) is -57.78%.
Return on Equity (ROE)-61.35
Return on Assets (ROA)-5.25
Return on Invested Capital (ROIC)-57.78%
Return on Capital Employed (ROCE)-2.90
Revenue Per Employee329.86K
Profits Per Employee-4.94M
Employee Count6
Asset Turnover0.35
Inventory Turnover9.22

Valuation Ratios

The current PE Ratio of Decision Diagnostics is ―. Decision Diagnostics’s PEG ratio is -0.00038.
PE Ratio
PS Ratio2.42
PB Ratio9.92
Price to Fair Value9.92
Price to FCF-3.42
Price to Operating Cash Flow-0.02
PEG Ratio-0.00038

Income Statement

In the last 12 months, Decision Diagnostics had revenue of 1.98M and earned -29.67M in profits. Earnings per share was -0.11.
Revenue1.98M
Gross Profit498.45K
Operating Income-2.11M
Pretax Income-29.67M
Net Income-29.67M
EBITDA-2.41M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -1.07M and capital expenditures -36.88K, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.11M
Free Cash Flow per Share>-0.01

Dividends & Yields

Decision Diagnostics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta71.00
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Decision Diagnostics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Decision Diagnostics as a current ratio of 0.33, with Debt / Equity ratio of 604.92%
Current Ratio0.33
Quick Ratio0.30
Debt to Market Cap0.61
Net Debt to EBITDA-1.00
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Decision Diagnostics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Decision Diagnostics EV to EBITDA ratio is -2.99, with an EV/FCF ratio of -5.13.
EV to Sales3.64
EV to EBITDA-2.99
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-5.13

Balance Sheet

Decision Diagnostics has $210.85K in cash and marketable securities with $3.24M in debt, giving a net cash position of -$3.03M billion.
Cash & Marketable Securities$210.85K
Total Debt$3.24M
Net Cash-$3.03M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01

Margins

Gross margin is 25.18%, with operating margin of -106.68%, and net profit margin of -1499.05%.
Gross Margin25.18%
Operating Margin-106.68%
Pretax Margin-1499.05%
Net Profit Margin-1499.05%
EBITDA Margin-121.55%
EBIT Margin-121.55%

Analyst Forecast

The average price target for Decision Diagnostics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score