Dbim Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Dbim Holdings has 26.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	1.86
Debt / Equity	0.57
Debt / EBITDA	0.61
Debt / FCF	0.69
Interest Coverage	37.66

Financial Efficiency

Return on equity (ROE) is 77.59% and return on invested capital (ROIC) is 52.62%.

Return on Equity (ROE)	77.59%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	52.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$167,993
Profits Per Employee	$34,660
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dbim Holdings has paid $279,449 in taxes.

Income Tax	279,449
Effective Tax Rate	12.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	n/a

Income Statement

In the last 12 months, Dbim Holdings had revenue of $9.91 million and earned $2.04 million in profits. Earnings per share was $0.08.

Revenue	9.91M
Gross Profit	6.16M
Operating Income	2.47M
Pretax Income	2.32M
Net Income	2.04M
EBITDA	2.44M
EBIT	2.39M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $3.40 million in cash and $1.49 million in debt, giving a net cash position of $1.91 million or $0.07 per share.

Cash & Cash Equivalents	3.40M
Total Debt	1.49M
Net Cash	1.91M
Net Cash Per Share	$0.07
Equity (Book Value)	2.64M
Book Value Per Share	0.10
Working Capital	2.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.17 million and capital expenditures -$1, giving a free cash flow of $2.17 million.

Operating Cash Flow	2.17M
Capital Expenditures	-1
Free Cash Flow	2.17M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 62.19%, with operating and profit margins of 24.90% and 20.63%.

Gross Margin	62.19%
Operating Margin	24.90%
Pretax Margin	23.45%
Profit Margin	20.63%
EBITDA Margin	24.63%
EBIT Margin	24.09%
FCF Margin	21.94%

Dividends & Yields

Dbim Holdings 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	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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