Total Valuation
Dental Patient Care America has a market cap or net worth of $1.01M. The enterprise value is $1.19M.
Market Cap$1.01M
Enterprise Value$1.19M
Share Statistics
Dental Patient Care America has 24,082,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,082,000
Owned by Insiders―
Owned by Institutions―
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 Employee168.19K
Profits Per Employee34.15K
Employee Count17
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dental Patient Care America is 1.7. Dental Patient Care America’s PEG ratio is 0.00489.
PE Ratio1.7
PS Ratio0.13
PB Ratio0.28
Price to Fair Value0.28
Price to FCF0.55
Price to Operating Cash Flow1.44
PEG Ratio0.00489
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.
Revenue2.86M
Gross Profit2.85M
Operating Income195.40K
Pretax Income625.41K
Net Income580.57K
EBITDA200.34K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -255.41K and capital expenditures -15.65K, giving a free cash flow of -271.06K billion.
Operating Cash Flow-255.41K
Free Cash Flow-271.06K
Free Cash Flow per Share-0.01
Dividends & Yields
Dental Patient Care America 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
Beta0.74
52-Week Price Change173.33%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)26.93
Average Volume (3m)1.80K
Important Dates
Dental Patient Care America upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Dental Patient Care America as a current ratio of 1.71, with Debt / Equity ratio of 11.61%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.14
Net Debt to EBITDA0.33
Interest Coverage Ratio45.95
Taxes
In the past 12 months, Dental Patient Care America has paid 44.85K in taxes.
Income Tax44.85K
Effective Tax Rate0.07
Enterprise Valuation
Dental Patient Care America EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 0.65.
EV to Sales0.15
EV to EBITDA2.14
EV to Free Cash Flow0.65
EV to Operating Cash Flow0.61
Balance Sheet
Dental Patient Care America has $1.98M in cash and marketable securities with $135.65K in debt, giving a net cash position of $1.85M billion.
Cash & Marketable Securities$1.98M
Total Debt$135.65K
Net Cash$1.85M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.05
Margins
Gross margin is 99.83%, with operating margin of 6.83%, and net profit margin of 20.31%.
Gross Margin99.83%
Operating Margin6.83%
Pretax Margin21.87%
Net Profit Margin20.31%
EBITDA Margin7.01%
EBIT Margin6.83%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―