DevMar Equities Statistics
Total Valuation
DevMar Equities has a market cap or net worth of 11,586.
| Market Cap | 11,586 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DevMar Equities has 57.93 million shares outstanding.
| Current Share Class | 57.93M |
| Shares Outstanding | 57.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.40 |
Financial Efficiency
Return on equity (ROE) is -63.13% and return on invested capital (ROIC) is -14.65%.
| Return on Equity (ROE) | -63.13% |
| Return on Assets (ROA) | -12.01% |
| Return on Invested Capital (ROIC) | -14.65% |
| Return on Capital Employed (ROCE) | -31.64% |
| Revenue Per Employee | 222,971 |
| Profits Per Employee | -803,128 |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DevMar Equities has paid 43,617 in taxes.
| Income Tax | 43,617 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -83.49, so DevMar Equities's price volatility has been lower than the market average.
| Beta (5Y) | -83.49 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 23,320 |
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) | 4.00 |
Income Statement
In the last 12 months, DevMar Equities had revenue of 3.12 million and -11.24 million in losses. Loss per share was -0.24.
| Revenue | 3.12M |
| Gross Profit | 1.83M |
| Operating Income | -4.18M |
| Pretax Income | -11.20M |
| Net Income | -11.24M |
| EBITDA | -2.64M |
| EBIT | -4.18M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.30 million in cash and n/a in debt, giving a net cash position of 2.30 million or 0.04 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | n/a |
| Net Cash | 2.30M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 12.41M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -2.11 million, giving a free cash flow of -5.19 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -5.19M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 58.64% |
| Operating Margin | -133.78% |
| Pretax Margin | -358.80% |
| Profit Margin | n/a |
| EBITDA Margin | -84.59% |
| EBIT Margin | -133.78% |
| FCF Margin | n/a |
Dividends & Yields
DevMar Equities 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 | -1.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -97,046.33% |
| FCF Yield | -44,821.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 27, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Feb 27, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
DevMar Equities has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |