DKG Capital (DKGH) Stock Statistics & Valuation Metrics
Total Valuation
DKG Capital has a market cap or net worth of $2,994.00. The enterprise value is -$569.10B.
- Market Cap
- $2,994.00
- Enterprise Value
- -$569.10B
Share Statistics
DKG Capital has 14,894,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,894,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DKG Capital’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.38%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.28
- Return on Invested Capital (ROIC)
- 28.38%
- Return on Capital Employed (ROCE)
- 0.49
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DKG Capital is 0.01. DKG Capital’s PEG ratio is -0.00.
- PE Ratio
- 0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.01
- Price to Operating Cash Flow
- 0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, DKG Capital had revenue of 1.13M and earned 324.18K in profits. Earnings per share was 0.02.
- Revenue
- 1.13M
- Gross Profit
- 1.13M
- Operating Income
- 525.59K
- Pretax Income
- 525.59K
- Net Income
- 324.18K
- EBITDA
- 527.26K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 245.22K and capital expenditures -16,757, giving a free cash flow of 228.46K billion.
- Operating Cash Flow
- 245.22K
- Free Cash Flow
- 228.46K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
DKG Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7668.95%
- Earnings Yield
- 10883.22%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
DKG Capital as a current ratio of 9.03, with Debt / Equity ratio of 6.08%
- Current Ratio
- 9.03
- Quick Ratio
- 9.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, DKG Capital has paid 201.40K in taxes.
- Income Tax
- 201.40K
- Effective Tax Rate
- 0.38
Enterprise Valuation
DKG Capital EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -2.49.
- EV to Sales
- -0.50
- EV to EBITDA
- -1.08
- EV to Free Cash Flow
- -2.49
- EV to Operating Cash Flow
- -2.32
Balance Sheet
DKG Capital has $637.54K in cash and marketable securities with $65.47K in debt, giving a net cash position of $572.08K billion.
- Cash & Marketable Securities
- $637.54K
- Total Debt
- $65.47K
- Net Cash
- $572.08K
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 100.00%, with operating margin of 46.53%, and net profit margin of 28.70%.
- Gross Margin
- 100.00%
- Operating Margin
- 46.53%
- Pretax Margin
- 46.53%
- Net Profit Margin
- 28.70%
- EBITDA Margin
- 46.68%
- EBIT Margin
- 46.53%
