DRKOF Statistics
Total Valuation
DRKOF has a market cap or net worth of 6.30 million. The enterprise value is 11.25 million.
| Market Cap | 6.30M |
| Enterprise Value | 11.25M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | -2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.79 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.46% |
| Return on Invested Capital (ROIC) | -26.15% |
| Return on Capital Employed (ROCE) | -40.14% |
| Revenue Per Employee | 138,653 |
| Profits Per Employee | -53,648 |
| Employee Count | 76 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 73.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +284.62% in the last 52 weeks. The beta is 1.08, so DRKOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +284.62% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 142 |
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, DRKOF had revenue of 10.40 million and -4.02 million in losses. Loss per share was -0.01.
| Revenue | 10.40M |
| Gross Profit | 9.00M |
| Operating Income | -2.81M |
| Pretax Income | -4.05M |
| Net Income | -4.02M |
| EBITDA | -2.08M |
| EBIT | -2.81M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.52 million in cash and 8.29 million in debt, giving a net cash position of -4.77 million.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 8.29M |
| Net Cash | -4.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.43M |
| Book Value Per Share | -0.00 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -23,809, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -23,809 |
| Free Cash Flow | -1.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.53%, with operating and profit margins of -27.00% and -38.69%.
| Gross Margin | 86.53% |
| Operating Margin | -27.00% |
| Pretax Margin | -38.92% |
| Profit Margin | -38.69% |
| EBITDA Margin | -20.04% |
| EBIT Margin | -27.00% |
| FCF Margin | n/a |
Dividends & Yields
DRKOF 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 | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | -63.82% |
| FCF Yield | -23.26% |
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
DRKOF has an Altman Z-Score of -5.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.03 |
| Piotroski F-Score | n/a |