DNI Metals Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DNI Metals has 132.69 million shares outstanding.
| Current Share Class | 132.69M |
| Shares Outstanding | 132.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.77% |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.73 |
Financial Efficiency
Return on equity (ROE) is -159.09% and return on invested capital (ROIC) is -57.52%.
| Return on Equity (ROE) | -159.09% |
| Return on Assets (ROA) | -29.87% |
| Return on Invested Capital (ROIC) | -57.52% |
| Return on Capital Employed (ROCE) | -64.31% |
| Weighted Average Cost of Capital (WACC) | -623.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -114.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 65,647 |
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, DNI Metals had revenue of 68,070 and -3.04 million in losses. Loss per share was -0.03.
| Revenue | 68,070 |
| Gross Profit | 40,149 |
| Operating Income | -1.76M |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -1.76M |
| EBIT | -1.76M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14,335 in cash and n/a in debt, with a net cash position of 14,335 or 0.00 per share.
| Cash & Cash Equivalents | 14,335 |
| Total Debt | n/a |
| Net Cash | 14,335 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.66M |
Cash Flow
In the last 12 months, operating cash flow was -56,142 and capital expenditures -2.29 million, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -56,142 |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 58.98% |
| Operating Margin | -2,586.80% |
| Pretax Margin | -4,471.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DNI Metals 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 | -108.14% |
| Shareholder Yield | -108.14% |
| Earnings Yield | -2,288,548.12% |
| FCF Yield | -1,765,769.17% |
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 December 10, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
DNI Metals has an Altman Z-Score of -7.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.64 |
| Piotroski F-Score | 2 |