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DVL Inc (DVLN)
OTHER OTC:DVLN
US Market

DVL (DVLN) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

DVL has a market cap or net worth of $21.60M. The enterprise value is ―.
Market Cap$21.60M
Enterprise Value

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 >-0.01 and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.40%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee535.00K
Profits Per Employee-11.50K
Employee Count10
Asset Turnover0.14
Inventory Turnover0.12

Valuation Ratios

The current PE Ratio of DVL is -196.24. DVL’s PEG ratio is ―.
PE Ratio-196.24
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.69
Price to FCF24.37
Price to Operating Cash Flow21.57
PEG Ratio

Income Statement

In the last 12 months, DVL had revenue of 5.35M and earned -115.00K in profits. Earnings per share was -21.66.
Revenue5.35M
Gross Profit4.42M
Operating Income-528.00K
Pretax Income-30.00K
Net Income-115.00K
EBITDA-2.26M
Earnings Per Share (EPS)-21.66

Cash Flow

In the last 12 months, operating cash flow was 1.12M and capital expenditures 0.00, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.12M
Free Cash Flow1.12M
Free Cash Flow per Share186.00

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

Beta0.49
52-Week Price Change-22.58%
50-Day Moving Average3.60K
200-Day Moving Average4.37K
Relative Strength Index (RSI)1.85
Average Volume (3m)2.00

Important Dates

DVL upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

DVL as a current ratio of 1.48, with Debt / Equity ratio of 10.79%
Current Ratio1.48
Quick Ratio-5.41
Debt to Market Cap0.16
Net Debt to EBITDA-0.85
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 -10.82, with an EV/FCF ratio of 22.10.
EV to Sales4.58
EV to EBITDA-10.82
EV to Free Cash Flow22.10
EV to Operating Cash Flow22.10

Balance Sheet

DVL has $1.77M in cash and marketable securities with $36.53M in debt, giving a net cash position of $34.76M billion.
Cash & Marketable Securities$1.77M
Total Debt$36.53M
Net Cash$34.76M
Net Cash Per Share$5.79K
Tangible Book Value Per Share$6.17K

Margins

Gross margin is 82.69%, with operating margin of -9.87%, and net profit margin of -2.15%.
Gross Margin82.69%
Operating Margin-9.87%
Pretax Margin-0.56%
Net Profit Margin-2.15%
EBITDA Margin-42.28%
EBIT Margin-49.16%

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

Scores

Smart ScoreN/A
AI Score
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