DVFI Statistics
Total Valuation
DVFI has a market cap or net worth of 28,091.
| Market Cap | 28,091 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DVFI has 280.91 million shares outstanding.
| Current Share Class | 280.91M |
| Shares Outstanding | 280.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.46% |
| 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 | 0.09 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| 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 2.11, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -18.77 |
Financial Efficiency
Return on equity (ROE) is -31.89% and return on invested capital (ROIC) is -13.31%.
| Return on Equity (ROE) | -31.89% |
| Return on Assets (ROA) | -12.58% |
| Return on Invested Capital (ROIC) | -13.31% |
| Return on Capital Employed (ROCE) | -17.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 10.93, so DVFI's price volatility has been higher than the market average.
| Beta (5Y) | 10.93 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 69,814 |
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) | 0.00 |
Income Statement
In the last 12 months, DVFI had revenue of 316,124 and -237,580 in losses. Loss per share was -0.00.
| Revenue | 316,124 |
| Gross Profit | 269,636 |
| Operating Income | -210,096 |
| Pretax Income | -237,580 |
| Net Income | -237,580 |
| EBITDA | -197,773 |
| EBIT | -210,096 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 90,932 in cash and 482,597 in debt, giving a net cash position of -391,665 or -0.00 per share.
| Cash & Cash Equivalents | 90,932 |
| Total Debt | 482,597 |
| Net Cash | -391,665 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 741,261 |
| Book Value Per Share | 0.00 |
| Working Capital | 126,918 |
Cash Flow
In the last 12 months, operating cash flow was -263,837 and capital expenditures -167,131, giving a free cash flow of -430,968.
| Operating Cash Flow | -263,837 |
| Capital Expenditures | -167,131 |
| Free Cash Flow | -430,968 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 85.29%, with operating and profit margins of -66.46% and -75.15%.
| Gross Margin | 85.29% |
| Operating Margin | -66.46% |
| Pretax Margin | -75.15% |
| Profit Margin | -75.15% |
| EBITDA Margin | -62.56% |
| EBIT Margin | -66.46% |
| FCF Margin | n/a |
Dividends & Yields
DVFI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -845.75% |
| FCF Yield | -1,534.19% |
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 May 12, 2005. It was a forward split with a ratio of 10.
| Last Split Date | May 12, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
DVFI has an Altman Z-Score of 10.04.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | n/a |