Dental Patient Care America, Inc. (DPAT)
OTCMKTS · Delayed Price · Currency is USD
0.0165
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT

DPAT Statistics

Total Valuation

DPAT has a market cap or net worth of 397,744.

Market Cap 397,744
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DPAT has 24.11 million shares outstanding.

Current Share Class 24.11M
Shares Outstanding 24.11M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.02%
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 0.84
PB Ratio -0.54
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.29

Current Ratio 0.29
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -9.91
Interest Coverage -3.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -56.08%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 168.60%
Revenue Per Employee 118,879
Profits Per Employee -78,980
Employee Count 4
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +166.13% in the last 52 weeks. The beta is -0.04, so DPAT's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +166.13%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 41.05
Average Volume (20 Days) n/a

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) 0.03

Income Statement

In the last 12 months, DPAT had revenue of 475,517 and -315,918 in losses. Loss per share was -0.01.

Revenue 475,517
Gross Profit 475,517
Operating Income -393,128
Pretax Income -512,811
Net Income -315,918
EBITDA -391,178
EBIT -393,128
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 11,831 in cash and 508,665 in debt, giving a net cash position of -496,834 or -0.02 per share.

Cash & Cash Equivalents 11,831
Total Debt 508,665
Net Cash -496,834
Net Cash Per Share -0.02
Equity (Book Value) -733,176
Book Value Per Share -0.03
Working Capital -356,310
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49,583 and capital expenditures -1,753, giving a free cash flow of -51,336.

Operating Cash Flow -49,583
Capital Expenditures -1,753
Free Cash Flow -51,336
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -82.67% and -66.44%.

Gross Margin 100.00%
Operating Margin -82.67%
Pretax Margin -107.84%
Profit Margin -66.44%
EBITDA Margin -82.26%
EBIT Margin -82.67%
FCF Margin n/a

Dividends & Yields

DPAT 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 -1.88%
Shareholder Yield n/a
Earnings Yield -79.43%
FCF Yield -12.91%

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

DPAT has an Altman Z-Score of -13.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.05
Piotroski F-Score n/a