DAAT Statistics
Total Valuation
DAAT has a market cap or net worth of 57,937.
| Market Cap | 57,937 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DAAT has 5.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.11 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 966,083 |
| Profits Per Employee | -2,077 |
| Employee Count | 12 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 127.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, DAAT had revenue of 11.59 million and -24,921 in losses. Loss per share was -0.00.
| Revenue | 11.59M |
| Gross Profit | 2.96M |
| Operating Income | 95,794 |
| Pretax Income | -33,836 |
| Net Income | -24,921 |
| EBITDA | 168,516 |
| EBIT | 95,794 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 162,094 in cash and 15,035 in debt, giving a net cash position of 147,059 or 0.03 per share.
| Cash & Cash Equivalents | 162,094 |
| Total Debt | 15,035 |
| Net Cash | 147,059 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.92 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was 576,053 and capital expenditures -72,128, giving a free cash flow of 503,925.
| Operating Cash Flow | 576,053 |
| Capital Expenditures | -72,128 |
| Free Cash Flow | 503,925 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.55%, with operating and profit margins of 0.83% and -0.21%.
| Gross Margin | 25.55% |
| Operating Margin | 0.83% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.21% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 0.83% |
| FCF Margin | 4.35% |
Dividends & Yields
DAAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -43.01% |
| FCF Yield | 869.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAAT has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |