Dental Patient Care America (DPAT) Stock Statistics & Valuation Metrics
Total Valuation
Dental Patient Care America has a market cap or net worth of $771.38K. The enterprise value is $1.19T.
- Market Cap
- $771.38K
- Enterprise Value
- $1.19T
Share Statistics
Dental Patient Care America has 24,105,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,105,700
- Owned by Insiders
- ―
- Owned by Institutions
- 2.08%
Financial Efficiency
Dental Patient Care America’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 12.71%.
- Return on Equity (ROE)
- 0.45
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 12.71%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 168.19K
- Profits Per Employee
- 34.15K
- Employee Count
- 17
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dental Patient Care America is 320.00. Dental Patient Care America’s PEG ratio is -1.50.
- PE Ratio
- 320.00
- PS Ratio
- 0.68
- PB Ratio
- 0.60
- Price to FCF
- -11.19
- Price to Operating Cash Flow
- -16.15
- PEG Ratio
- -1.50
Income Statement
In the last 12 months, Dental Patient Care America had revenue of 2.86M and earned 580.57K in profits. Earnings per share was 0.02.
- Revenue
- 2.86M
- Gross Profit
- 2.85M
- Operating Income
- 195.40K
- Pretax Income
- 625.41K
- Net Income
- 580.57K
- EBITDA
- 200.34K
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -47.75K and capital expenditures -21,158, giving a free cash flow of -68.91K billion.
- Operating Cash Flow
- -47.75K
- Free Cash Flow
- -68.91K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Dental Patient Care America pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.93%
- Earnings Yield
- 0.53%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 68.42%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 0.09
- Average Volume (3m)
- 10.17K
Financial Position
Dental Patient Care America as a current ratio of 1.71, with Debt / Equity ratio of 11.61%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 45.95
Taxes
In the past 12 months, Dental Patient Care America has paid 44.85K in taxes.
- Income Tax
- 44.85K
- Effective Tax Rate
- 0.07
Enterprise Valuation
Dental Patient Care America EV to EBITDA ratio is -3.65, with an EV/FCF ratio of -11.46.
- EV to Sales
- 0.70
- EV to EBITDA
- -3.65
- EV to Free Cash Flow
- -11.46
- EV to Operating Cash Flow
- -16.53
Balance Sheet
Dental Patient Care America has $2.19M in cash and marketable securities with $123.07K in debt, giving a net cash position of $2.06M billion.
- Cash & Marketable Securities
- $2.19M
- Total Debt
- $123.07K
- Net Cash
- $2.06M
- Net Cash Per Share
- $0.09
- Tangible Book Value Per Share
- $0.05
Margins
Gross margin is 99.74%, with operating margin of -19.42%, and net profit margin of 0.36%.
- Gross Margin
- 99.74%
- Operating Margin
- -19.42%
- Pretax Margin
- 0.48%
- Net Profit Margin
- 0.36%
- EBITDA Margin
- -19.16%
- EBIT Margin
- -19.42%
Analyst Forecast
The average price target for Dental Patient Care America is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
