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Defense Technologies International (DTII) Stock Statistics & Valuation Metrics

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Total Valuation

Defense Technologies International has a market cap or net worth of $525.45K. The enterprise value is $1.51T.

Market Cap
$525.45K
Enterprise Value
$1.51T

Share Statistics

Defense Technologies International has 37,531,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,531,770
Owned by Insiders
―
Owned by Institutions
0.05%

Financial Efficiency

Defense Technologies International’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 110.16%.

Return on Equity (ROE)
0.45
Return on Assets (ROA)
-103.64
Return on Invested Capital (ROIC)
110.16%
Return on Capital Employed (ROCE)
0.66
Revenue Per Employee
0
Profits Per Employee
-188.46K
Employee Count
5
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Defense Technologies International is -0.89. Defense Technologies International’s PEG ratio is 0.01.

PE Ratio
-0.89
PS Ratio
0.00
PB Ratio
-0.23
Price to FCF
-4.02
Price to Operating Cash Flow
-4.02
PEG Ratio
0.01

Income Statement

In the last 12 months, Defense Technologies International had revenue of 0 and earned -942.29K in profits. Earnings per share was -0.03.

Revenue
0
Gross Profit
0
Operating Income
-1.38M
Pretax Income
-942.29K
Net Income
-942.29K
EBITDA
-840.96K
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -354.00K and capital expenditures 0, giving a free cash flow of -354.00K billion.

Operating Cash Flow
-354.00K
Free Cash Flow
-354.00K
Free Cash Flow per Share
-0.00

Dividends & Yields

Defense Technologies International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-24.86%
Earnings Yield
-107.43%

Stock Price Statistics

Beta
3759.20
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
28.33
Average Volume (3m)
47.56K

Financial Position

Defense Technologies International as a current ratio of 0.00, with Debt / Equity ratio of -39.67%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
1.79
Net Debt to EBITDA
-0.98
Interest Coverage Ratio
-24.34

Taxes

In the past 12 months, Defense Technologies International has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Defense Technologies International EV to EBITDA ratio is -3.06, with an EV/FCF ratio of -11.53.

EV to Sales
0.00
EV to EBITDA
-3.06
EV to Free Cash Flow
-11.53
EV to Operating Cash Flow
-11.53

Balance Sheet

Defense Technologies International has $192.00 in cash and marketable securities with $980.52K in debt, giving a net cash position of -$980.33K billion.

Cash & Marketable Securities
$192.00
Total Debt
$980.52K
Net Cash
-$980.33K
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
-$0.07

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Defense Technologies International 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
6.92%