DarkIris Statistics
Total Valuation
DarkIris has a market cap or net worth of $70.00 million. The enterprise value is $69.94 million.
| Market Cap | 70.00M |
| Enterprise Value | 69.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DarkIris has 17.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.50M |
| 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
The trailing PE ratio is 53.45.
| PE Ratio | 53.45 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| Forward PS | n/a |
| PB Ratio | 28.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,277.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.40 |
| EV / Sales | 6.85 |
| EV / EBITDA | 48.80 |
| EV / EBIT | 49.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | -1,432.24 |
Financial Efficiency
Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 51.74%.
| Return on Equity (ROE) | 53.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $443,666 |
| Profits Per Employee | $56,945 |
| Employee Count | 23 |
| 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) | 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, DarkIris had revenue of $10.20 million and earned $1.31 million in profits. Earnings per share was $0.07.
| Revenue | 10.20M |
| Gross Profit | 2.89M |
| Operating Income | 1.37M |
| Pretax Income | 1.42M |
| Net Income | 1.31M |
| EBITDA | 1.43M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $58,490 in cash and $1,236 in debt, giving a net cash position of $57,254 or $0.00 per share.
| Cash & Cash Equivalents | 58,490 |
| Total Debt | 1,236 |
| Net Cash | 57,254 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 2.43M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54,815 and capital expenditures -$799,872, giving a free cash flow of -$745,057.
| Operating Cash Flow | 54,815 |
| Capital Expenditures | -799,872 |
| Free Cash Flow | -745,057 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
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 | 14.05% |
| EBIT Margin | 13.94% |
| FCF Margin | -7.30% |
