Top Shelf Brands Holdings Statistics
Total Valuation
DKTS has a market cap or net worth of 38,128.
| Market Cap | 38,128 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DKTS has 1.91 billion shares outstanding.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -68.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.17.
| PE Ratio | 0.17 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.46 |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.82% |
| Return on Invested Capital (ROIC) | -52.84% |
| Return on Capital Employed (ROCE) | 89.06% |
| Revenue Per Employee | 154,205 |
| Profits Per Employee | 31,282 |
| Employee Count | 16 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DKTS has paid 5,721 in taxes.
| Income Tax | 5,721 |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +1,900.00% in the last 52 weeks. The beta is 126.41, so DKTS's price volatility has been higher than the market average.
| Beta (5Y) | 126.41 |
| 52-Week Price Change | +1,900.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 338,455 |
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) | n/a |
Income Statement
In the last 12 months, DKTS had revenue of 2.47 million and earned 500,514 in profits. Earnings per share was 0.00.
| Revenue | 2.47M |
| Gross Profit | 2.47M |
| Operating Income | -234,274 |
| Pretax Income | 506,898 |
| Net Income | 500,514 |
| EBITDA | -212,043 |
| EBIT | -234,274 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16,399 in cash and 3.57 million in debt, giving a net cash position of -3.56 million or -0.00 per share.
| Cash & Cash Equivalents | 16,399 |
| Total Debt | 3.57M |
| Net Cash | -3.56M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.53M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.16M |
Cash Flow
| Operating Cash Flow | 82,237 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.50% and 20.29%.
| Gross Margin | 100.00% |
| Operating Margin | -9.50% |
| Pretax Margin | 20.54% |
| Profit Margin | 20.29% |
| EBITDA Margin | -8.59% |
| EBIT Margin | -9.50% |
| FCF Margin | n/a |
Dividends & Yields
DKTS 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 | -4,254.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 1,312.72% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DKTS has an Altman Z-Score of -2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.98 |
| Piotroski F-Score | 5 |