DECA Statistics

Total Valuation

DECA has a market cap or net worth of $39.39 million. The enterprise value is $42.44 million.

Market Cap	39.39M
Enterprise Value	42.44M

Important Dates

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

Share Statistics

DECA has 3.32 million shares outstanding. The number of shares has decreased by -41.47% in one year.

Current Share Class	1.26M
Shares Outstanding	3.32M
Shares Change (YoY)	-41.47%
Shares Change (QoQ)	-48.04%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	4.50%
Float	663,665

Valuation Ratios

The trailing PE ratio is 62.01.

PE Ratio	62.01
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	34.62
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 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$1.23M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.32, so DECA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+8.91%
50-Day Moving Average	11.59
200-Day Moving Average	9.57
Relative Strength Index (RSI)	67.72
Average Volume (20 Days)	2,447

Short Selling Information

The latest short interest is 2,616, so 0.08% of the outstanding shares have been sold short.

Short Interest	2,616
Short Previous Month	5,748
Short % of Shares Out	0.08%
Short % of Float	0.39%
Short Ratio (days to cover)	5.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-931,871
Pretax Income	-1.50M
Net Income	1.23M
EBITDA	n/a
EBIT	-931,871
Earnings Per Share (EPS)	$0.19

Full Income Statement

Balance Sheet

The company has $14,287 in cash and $2.63 million in debt, giving a net cash position of -$2.61 million or -$0.79 per share.

Cash & Cash Equivalents	14,287
Total Debt	2.63M
Net Cash	-2.61M
Net Cash Per Share	-$0.79
Equity (Book Value)	-9.45M
Book Value Per Share	-2.84
Working Capital	-6.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-814,873
Capital Expenditures	n/a
Free Cash Flow	-814,873
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DECA 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	41.47%
Shareholder Yield	41.47%
Earnings Yield	3.11%
FCF Yield	-2.07%

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

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	1