Total Valuation
DVL has a market cap or net worth of $20.40M. The enterprise value is $14.64M.
Market Cap$20.40M
Enterprise Value$14.64M
Share Statistics
DVL has 6,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DVL’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -10.22%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-10.22%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee322.10K
Profits Per Employee-48.10K
Employee Count10
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DVL is ―. DVL’s PEG ratio is -0.00137.
PE Ratio―
PS Ratio5.08
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-20.11
Price to Operating Cash Flow―
PEG Ratio-0.00137
Income Statement
In the last 12 months, DVL had revenue of 3.22M and earned -481.00K in profits. Earnings per share was -99.90.
Revenue3.22M
Gross Profit1.66M
Operating Income-3.34M
Pretax Income-481.00K
Net Income-481.00K
EBITDA-83.00K
Earnings Per Share (EPS)-99.90
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
DVL 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
Beta0.56
52-Week Price Change6.25%
50-Day Moving Average3.40K
200-Day Moving Average3.40K
Relative Strength Index (RSI)60.31
Average Volume (3m)0.00
Important Dates
DVL upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DVL as a current ratio of 227.41, with Debt / Equity ratio of ―
Current Ratio227.41
Quick Ratio227.41
Debt to Market Cap0.21
Net Debt to EBITDA20.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DVL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DVL EV to EBITDA ratio is -176.42, with an EV/FCF ratio of -17.99.
EV to Sales4.55
EV to EBITDA-176.42
EV to Free Cash Flow-17.99
EV to Operating Cash Flow-17.99
Balance Sheet
DVL 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$5.70K
Margins
Gross margin is ―, with operating margin of -103.57%, and net profit margin of -14.93%.
Gross Margin―
Operating Margin-103.57%
Pretax Margin-14.93%
Net Profit Margin-14.93%
EBITDA Margin-2.58%
EBIT Margin-14.93%
Analyst Forecast
The average price target for DVL 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―