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―