Total Valuation
Discount Print USA has a market cap or net worth of $99.87K. The enterprise value is $288.28K.
Market Cap$99.87K
Enterprise Value$288.28K
Share Statistics
Discount Print USA has 998,662,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding998,662,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Discount Print USA’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 21.72%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-7.87
Return on Invested Capital (ROIC)21.72%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee156.25K
Profits Per Employee-102.99K
Employee Count2
Asset Turnover11.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Discount Print USA is ―. Discount Print USA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.48
PB Ratio-0.25
Price to Fair Value-0.25
Price to FCF-1.12
Price to Operating Cash Flow-1.51
PEG Ratio0.02
Income Statement
In the last 12 months, Discount Print USA had revenue of 312.50K and earned -205.99K in profits. Earnings per share was 0.00.
Revenue312.50K
Gross Profit188.99K
Operating Income-85.55K
Pretax Income-205.99K
Net Income-205.99K
EBITDA-77.41K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -49.61K and capital expenditures 12.00, giving a free cash flow of -49.60K billion.
Operating Cash Flow-49.61K
Free Cash Flow-49.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
Discount Print USA 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
Beta2.05
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Discount Print USA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Discount Print USA as a current ratio of 0.02, with Debt / Equity ratio of -31.71%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.30
Net Debt to EBITDA-2.52
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Discount Print USA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Discount Print USA EV to EBITDA ratio is -4.46, with an EV/FCF ratio of -2.59.
EV to Sales1.10
EV to EBITDA-4.46
EV to Free Cash Flow-2.59
EV to Operating Cash Flow-2.59
Balance Sheet
Discount Print USA has $1.15K in cash and marketable securities with $189.57K in debt, giving a net cash position of -$188.42K billion.
Cash & Marketable Securities$1.15K
Total Debt$189.57K
Net Cash-$188.42K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 62.25%, with operating margin of -27.38%, and net profit margin of -65.91%.
Gross Margin62.25%
Operating Margin-27.38%
Pretax Margin-65.91%
Net Profit Margin-65.91%
EBITDA Margin-24.77%
EBIT Margin-27.38%
Analyst Forecast
The average price target for Discount Print USA 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 Forecast7.04%
EPS Growth Forecast75.00%