Dbim Holdings Statistics
Total Valuation
Dbim Holdings has a market cap or net worth of $121.50 million. The enterprise value is $119.59 million.
| Market Cap | 121.50M |
| Enterprise Value | 119.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dbim Holdings has 27.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| 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
The trailing PE ratio is 59.41.
| PE Ratio | 59.41 |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| Forward PS | n/a |
| PB Ratio | 46.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.87 |
| P/OCF Ratio | 55.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of 54.99.
| EV / Earnings | 58.48 |
| EV / Sales | 12.07 |
| EV / EBITDA | 48.98 |
| EV / EBIT | 50.08 |
| EV / FCF | 54.99 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
