Darkiris Inc. (DKI)

Darkiris Statistics

Total Valuation

Darkiris has a market cap or net worth of $140.91 million. The enterprise value is $145.29 million.

Market Cap	140.91M
Enterprise Value	145.29M

Important Dates

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

Share Statistics

Darkiris has 17.73 million shares outstanding.

Current Share Class	12.28M
Shares Outstanding	17.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.78%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 0.30.

PE Ratio	0.30
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	52.07
P/TBV Ratio	60.94
P/FCF Ratio	3,233.99
P/OCF Ratio	2,651.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.53, with an EV/FCF ratio of 3,232.68.

EV / Earnings	110.93
EV / Sales	14.24
EV / EBITDA	105.53
EV / EBIT	106.39
EV / FCF	3,232.68

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	56.25%
Revenue Per Employee	$425,180
Profits Per Employee	$54,573
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Darkiris has paid $113,465 in taxes.

Income Tax	113,465
Effective Tax Rate	7.97%

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)	59.49
Average Volume (20 Days)	433,761

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, Darkiris had revenue of $10.20 million and earned $1.31 million in profits. Earnings per share was $26.19.

Revenue	10.20M
Gross Profit	2.89M
Operating Income	1.37M
Pretax Income	1.42M
Net Income	1.31M
EBITDA	1.38M
EBIT	1.37M
Earnings Per Share (EPS)	$26.19

Balance Sheet

The company has $58,490 in cash and n/a in debt, giving a net cash position of $58,490 or $0.00 per share.

Cash & Cash Equivalents	58,490
Total Debt	n/a
Net Cash	58,490
Net Cash Per Share	$0.00
Equity (Book Value)	2.43M
Book Value Per Share	0.15
Working Capital	2.37M

Cash Flow

In the last 12 months, operating cash flow was $54,815 and capital expenditures -$9,872, giving a free cash flow of $44,943.

Operating Cash Flow	54,815
Capital Expenditures	-9,872
Free Cash Flow	44,943
FCF Per Share	$0.00

Margins

Gross margin is 28.36%, with operating and profit margins of 13.38% and 12.84%.

Gross Margin	28.36%
Operating Margin	13.38%
Pretax Margin	13.95%
Profit Margin	12.84%
EBITDA Margin	13.49%
EBIT Margin	13.38%
FCF Margin	0.44%

Dividends & Yields

Darkiris 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	0.90%
FCF Yield	0.03%

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
Graham Upside

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

Darkiris has an Altman Z-Score of 3.79 and a Piotroski F-Score of 2.

Altman Z-Score	3.79
Piotroski F-Score	2