DRKOF Statistics
Total Valuation
DRKOF has a market cap or net worth of 4.27 million. The enterprise value is 8.44 million.
| Market Cap | 4.27M |
| Enterprise Value | 8.44M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 583.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | +1.54% |
| 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 | 0.42 |
| PB Ratio | -1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.94 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.03 |
| Interest Coverage | -2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -25.48% |
| Return on Capital Employed (ROCE) | -35.86% |
| Revenue Per Employee | 134,790 |
| Profits Per Employee | -52,840 |
| Employee Count | 76 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 51.62 |
Taxes
| Income Tax | -88,866 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.75% in the last 52 weeks. The beta is 0.51, so DRKOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 670 |
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 10.11 million and -3.96 million in losses. Loss per share was -0.01.
| Revenue | 10.11M |
| Gross Profit | 8.72M |
| Operating Income | -2.88M |
| Pretax Income | -4.05M |
| Net Income | -3.96M |
| EBITDA | -2.16M |
| EBIT | -2.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.65 million in cash and 8.62 million in debt, giving a net cash position of -3.97 million.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 8.62M |
| Net Cash | -3.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.16M |
| Book Value Per Share | -0.00 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -9,656, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -9,656 |
| Free Cash Flow | -2.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.24%, with operating and profit margins of -28.48% and -39.20%.
| Gross Margin | 86.24% |
| Operating Margin | -28.48% |
| Pretax Margin | -40.08% |
| Profit Margin | -39.20% |
| EBITDA Margin | -21.35% |
| EBIT Margin | -28.48% |
| 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 | -16.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -92.90% |
| FCF Yield | -50.15% |
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
DRKOF has an Altman Z-Score of -4.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.58 |
| Piotroski F-Score | 2 |