Davi Luxury Brand Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MDAV has 20.55 million shares outstanding.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.35% |
| 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 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -207.95% and return on invested capital (ROIC) is -108.80%.
| Return on Equity (ROE) | -207.95% |
| Return on Assets (ROA) | -55.58% |
| Return on Invested Capital (ROIC) | -108.80% |
| Return on Capital Employed (ROCE) | -185.11% |
| Revenue Per Employee | 179,681 |
| Profits Per Employee | -331,473 |
| Employee Count | 2 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 132.55, so MDAV's price volatility has been higher than the market average.
| Beta (5Y) | 132.55 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 7,569 |
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) | 1.80 |
Income Statement
In the last 12 months, MDAV had revenue of 359,361 and -662,946 in losses. Loss per share was -0.05.
| Revenue | 359,361 |
| Gross Profit | 356,115 |
| Operating Income | -554,946 |
| Pretax Income | -662,946 |
| Net Income | -662,946 |
| EBITDA | -525,562 |
| EBIT | -554,946 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 427,069 in cash and n/a in debt, giving a net cash position of 427,069 or 0.02 per share.
| Cash & Cash Equivalents | 427,069 |
| Total Debt | n/a |
| Net Cash | 427,069 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 296,972 |
| Book Value Per Share | 0.02 |
| Working Capital | 172,755 |
Cash Flow
In the last 12 months, operating cash flow was -341,769 and capital expenditures -36,409, giving a free cash flow of -378,178.
| Operating Cash Flow | -341,769 |
| Capital Expenditures | -36,409 |
| Free Cash Flow | -378,178 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.10%, with operating and profit margins of -154.43% and -184.48%.
| Gross Margin | 99.10% |
| Operating Margin | -154.43% |
| Pretax Margin | -184.48% |
| Profit Margin | -184.48% |
| EBITDA Margin | -146.25% |
| EBIT Margin | -154.43% |
| FCF Margin | n/a |
Dividends & Yields
MDAV 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 | -51.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -3,156,885.71% |
| FCF Yield | -1,800,847.62% |
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 10, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 10, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MDAV has an Altman Z-Score of 6.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 2 |