Decision Diagnostics (DECN) Stock Statistics & Valuation Metrics
Total Valuation
Decision Diagnostics has a market cap or net worth of $380.00. The enterprise value is $2.44T.
- Market Cap
- $380.00
- Enterprise Value
- $2.44T
Share Statistics
Decision Diagnostics has 380,486,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 380,486,150
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 329.86K
- Profits Per Employee
- -4.94M
- Employee Count
- 6
- Asset Turnover
- 0.35
- Inventory Turnover
- 9.22
Valuation Ratios
The current PE Ratio of Decision Diagnostics is -0.00. Decision Diagnostics’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.02
- PB Ratio
- 0.06
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- -0.00
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.
- Revenue
- 1.98M
- Gross Profit
- 498.45K
- 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 -36,875, 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 Ratio
- N/A
- Free Cash Flow Yield
- -3925.93%
- Earnings Yield
- -111300.51%
Stock Price Statistics
- Beta
- 78.42
- 52-Week Price Change
- -96.43%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Decision Diagnostics as a current ratio of 0.33, with Debt / Equity ratio of 604.92%
- Current Ratio
- 0.33
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -1.00
- Interest Coverage Ratio
- -0.08
Taxes
In the past 12 months, Decision Diagnostics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Decision Diagnostics EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -1.74.
- EV to Sales
- 1.23
- EV to EBITDA
- -1.01
- EV to Free Cash Flow
- -1.74
- EV to Operating Cash Flow
- -1.74
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 Margin
- 25.18%
- Operating Margin
- -106.68%
- Pretax Margin
- -1499.05%
- Net Profit Margin
- -1499.05%
- EBITDA Margin
- -121.55%
- EBIT Margin
- -121.55%
