dMY Squared Technology Group, Inc. (DMYY)

DMYY Statistics

Total Valuation

DMYY has a market cap or net worth of $41.69 million. The enterprise value is $42.97 million.

Market Cap	41.69M
Enterprise Value	42.97M

Important Dates

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

Share Statistics

DMYY has 3.92 million shares outstanding. The number of shares has decreased by -40.02% in one year.

Current Share Class	2.34M
Shares Outstanding	3.92M
Shares Change (YoY)	-40.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	24.08%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 171.14.

PE Ratio	171.14
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

Enterprise Valuation

EV / Earnings	139.75
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 0.16

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	-2.63%
Return on Capital (ROIC)	-4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DMYY has paid $517,333 in taxes.

Income Tax	517,333
Effective Tax Rate	62.72%

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.00, so DMYY's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+1.14%
50-Day Moving Average	10.62
200-Day Moving Average	10.67
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	1,468

Short Selling Information

The latest short interest is 1,255, so 0.03% of the outstanding shares have been sold short.

Short Interest	1,255
Short Previous Month	761
Short % of Shares Out	0.03%
Short % of Float	0.11%
Short Ratio (days to cover)	0.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.95M
Pretax Income	2.04M
Net Income	307,515
EBITDA	n/a
EBIT	-1.95M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $384,678 in cash and $1.67 million in debt, giving a net cash position of -$1.28 million or -$0.33 per share.

Cash & Cash Equivalents	384,678
Total Debt	1.67M
Net Cash	-1.28M
Net Cash Per Share	-$0.33
Equity (Book Value)	-5.13M
Book Value Per Share	-3.25
Working Capital	-2.21M

Cash Flow

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Free Cash Flow	-1.32M
FCF Per Share	-$0.34

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

DMYY 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	40.02%
Shareholder Yield	40.02%
Earnings Yield	0.74%
FCF Yield	-3.17%

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