Total Valuation
DevMar Equities has a market cap or net worth of $20.77K. The enterprise value is $104.75K.
Market Cap$20.77K
Enterprise Value$104.75K
Share Statistics
DevMar Equities has 51,928,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,928,112
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DevMar Equities’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -1801.12%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-59.34
Return on Invested Capital (ROIC)-1801.12%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee0.00
Profits Per Employee-1.51K
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DevMar Equities is ―. DevMar Equities’s PEG ratio is -0.00082.
PE Ratio―
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.27
Price to Operating Cash Flow-1.08
PEG Ratio-0.00082
Income Statement
In the last 12 months, DevMar Equities had revenue of 0.00 and earned -21.18K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-19.29K
Pretax Income-21.18K
Net Income-21.18K
EBITDA-19.29K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -13.05K and capital expenditures 0.00, giving a free cash flow of -13.05K billion.
Operating Cash Flow-13.05K
Free Cash Flow-13.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
DevMar Equities 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
Beta-0.52
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
DevMar Equities upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DevMar Equities as a current ratio of <0.01, with Debt / Equity ratio of -94.09%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap17.24
Net Debt to EBITDA-4.62
Interest Coverage Ratio-10.18
Taxes
In the past 12 months, DevMar Equities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DevMar Equities EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -4.89.
EV to Sales0.00
EV to EBITDA-4.89
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-4.89
Balance Sheet
DevMar Equities has $357.00 in cash and marketable securities with $914.48K in debt, giving a net cash position of -$914.12K billion.
Cash & Marketable Securities$357.00
Total Debt$914.48K
Net Cash-$914.12K
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DevMar Equities 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―