DKG Capital Statistics
Total Valuation
DKG Capital has a market cap or net worth of 36,489.
| Market Cap | 36,489 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DKG Capital has 364.89 million shares outstanding.
| Current Share Class | 364.89M |
| Shares Outstanding | 364.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.15 |
| 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 9.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.03 |
| Quick Ratio | 9.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.40% and return on invested capital (ROIC) is 33.41%.
| Return on Equity (ROE) | 35.40% |
| Return on Assets (ROA) | 27.85% |
| Return on Invested Capital (ROIC) | 33.41% |
| Return on Capital Employed (ROCE) | 48.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -7.47, so DKG Capital's price volatility has been lower than the market average.
| Beta (5Y) | -7.47 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 120 |
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) | 0.01 |
Income Statement
In the last 12 months, DKG Capital had revenue of 1.13 million and earned 324,183 in profits. Earnings per share was 0.02.
| Revenue | 1.13M |
| Gross Profit | 1.13M |
| Operating Income | 525,587 |
| Pretax Income | 525,587 |
| Net Income | 324,183 |
| EBITDA | 527,263 |
| EBIT | 525,587 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 637,543 in cash and 65,466 in debt, giving a net cash position of 572,077 or 0.00 per share.
| Cash & Cash Equivalents | 637,543 |
| Total Debt | 65,466 |
| Net Cash | 572,077 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | 0.07 |
| Working Capital | 580,357 |
Cash Flow
In the last 12 months, operating cash flow was 245,215 and capital expenditures -16,757, giving a free cash flow of 228,458.
| Operating Cash Flow | 245,215 |
| Capital Expenditures | -16,757 |
| Free Cash Flow | 228,458 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.53% and 28.70%.
| Gross Margin | 100.00% |
| Operating Margin | 46.53% |
| Pretax Margin | 46.53% |
| Profit Margin | 28.70% |
| EBITDA Margin | 46.68% |
| EBIT Margin | 46.53% |
| FCF Margin | 20.22% |
Dividends & Yields
DKG Capital 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 888.44% |
| FCF Yield | 626.10% |
Stock Splits
The last stock split was on August 4, 2017. It was a reverse split with a ratio of 0.028571.
| Last Split Date | Aug 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.028571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |