Total Valuation
Destra Multi-Alternative Fund has a market cap or net worth of $70.00M. The enterprise value is $79.02M.
Market Cap$70.00M
Enterprise Value$79.02M
Share Statistics
Destra Multi-Alternative Fund has 8,963,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,963,239
Owned by Insiders25.35%
Owned by Institutions0.18%
Financial Efficiency
Destra Multi-Alternative Fund’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Destra Multi-Alternative Fund is ―. Destra Multi-Alternative Fund’s PEG ratio is 0.61.
PE Ratio―
PS Ratio9.28
PB Ratio0.91
Price to Fair Value0.91
Price to FCF26.26
Price to Operating Cash Flow-0.97
PEG Ratio0.61
Income Statement
In the last 12 months, Destra Multi-Alternative Fund had revenue of 7.83M and earned -1.50M in profits. Earnings per share was -0.17.
Revenue7.83M
Gross Profit6.37M
Operating Income-365.17K
Pretax Income-1.50M
Net Income-1.50M
EBITDA-365.17K
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -72.11M and capital expenditures 0.00, giving a free cash flow of -72.11M billion.
Operating Cash Flow-72.11M
Free Cash Flow-72.11M
Free Cash Flow per Share-8.04
Dividends & Yields
Destra Multi-Alternative Fund pays an annual dividend of $0.113, resulting in a dividend yield of 8.01%
Dividend Per Share$0.113
Dividend Yield8.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change3.43%
50-Day Moving Average7.30
200-Day Moving Average7.78
Relative Strength Index (RSI)66.43
Average Volume (3m)36.93K
Important Dates
Destra Multi-Alternative Fund upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Destra Multi-Alternative Fund as a current ratio of 17.77, with Debt / Equity ratio of 13.47%
Current Ratio17.77
Quick Ratio17.77
Debt to Market Cap0.15
Net Debt to EBITDA-29.35
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Destra Multi-Alternative Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Destra Multi-Alternative Fund EV to EBITDA ratio is -228.41, with an EV/FCF ratio of 30.13.
EV to Sales10.65
EV to EBITDA-228.41
EV to Free Cash Flow30.13
EV to Operating Cash Flow30.13
Balance Sheet
Destra Multi-Alternative Fund has $13.33M in cash and marketable securities with $10.72M in debt, giving a net cash position of $2.61M billion.
Cash & Marketable Securities$13.33M
Total Debt$10.72M
Net Cash$2.61M
Net Cash Per Share$0.29
Tangible Book Value Per Share$8.87
Margins
Gross margin is 81.37%, with operating margin of -4.66%, and net profit margin of -19.15%.
Gross Margin81.37%
Operating Margin-4.66%
Pretax Margin-19.15%
Net Profit Margin-19.15%
EBITDA Margin-4.66%
EBIT Margin-4.66%
Analyst Forecast
The average price target for Destra Multi-Alternative Fund 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-49.79%
EPS Growth Forecast72.84%