Total Valuation
Drug Free Solution has a market cap or net worth of $113.36K. The enterprise value is $115.45M.
Market Cap$113.36K
Enterprise Value$115.45M
Share Statistics
Drug Free Solution has 283,403,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,403,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Drug Free Solution’s return on equity (ROE) is 5.01 and return on invested capital (ROIC) is 501.18%.
Return on Equity (ROE)5.01
Return on Assets (ROA)-26.80
Return on Invested Capital (ROIC)501.18%
Return on Capital Employed (ROCE)5.01
Revenue Per Employee402.50
Profits Per Employee-703.64K
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Drug Free Solution is ―. Drug Free Solution’s PEG ratio is 1.86.
PE Ratio―
PS Ratio143429.78
PB Ratio-411.20
Price to Fair Value-411.20
Price to FCF-275.08
Price to Operating Cash Flow―
PEG Ratio1.86
Income Statement
In the last 12 months, Drug Free Solution had revenue of 805.00 and earned -1.41M in profits. Earnings per share was 0.00.
Revenue805.00
Gross Profit805.00
Operating Income-1.41M
Pretax Income-1.41M
Net Income-1.41M
EBITDA-1.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Drug Free Solution 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
Beta74.53
52-Week Price Change-62.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)462.00
Important Dates
Drug Free Solution upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Drug Free Solution as a current ratio of 0.04, with Debt / Equity ratio of ―
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Drug Free Solution has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Drug Free Solution EV to EBITDA ratio is -82.76, with an EV/FCF ratio of -275.05.
EV to Sales143.41K
EV to EBITDA-82.76
EV to Free Cash Flow-275.05
EV to Operating Cash Flow-301.51
Balance Sheet
Drug Free Solution has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -174817.39%, and net profit margin of -174816.77%.
Gross Margin―
Operating Margin-174817.39%
Pretax Margin-174816.77%
Net Profit Margin-174816.77%
EBITDA Margin-173282.86%
EBIT Margin-174816.77%
Analyst Forecast
The average price target for Drug Free Solution 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―