Detwiler Fenton Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DMCD has 2.72 million shares outstanding.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| 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 | 0.01 |
| 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 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.06%.
| Return on Equity (ROE) | -33.06% |
| Return on Assets (ROA) | -21.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26,950 |
| Profits Per Employee | 142 |
| Employee Count | 564 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DMCD has paid 49,353 in taxes.
| Income Tax | 49,353 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 48,000 |
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) | 0.13 |
Income Statement
In the last 12 months, DMCD had revenue of 15.20 million and earned 80,146 in profits. Earnings per share was 0.03.
| Revenue | 15.20M |
| Gross Profit | 14.40M |
| Operating Income | 129,499 |
| Pretax Income | -1.40M |
| Net Income | 80,146 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.02 million in cash and n/a in debt, giving a net cash position of 2.02 million or 0.74 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | n/a |
| Net Cash | 2.02M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 1.17 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was 81,173 and capital expenditures -285,762, giving a free cash flow of -204,589.
| Operating Cash Flow | 81,173 |
| Capital Expenditures | -285,762 |
| Free Cash Flow | -204,589 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 94.71%, with operating and profit margins of 0.85% and 0.53%.
| Gross Margin | 94.71% |
| Operating Margin | 0.85% |
| Pretax Margin | -9.20% |
| Profit Margin | 0.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DMCD 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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 14,732.72% |
| FCF Yield | -37,608.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2004. It was a reverse split with a ratio of 0.996.
| Last Split Date | May 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.996 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |