dMY Squared Technology Group, Inc. (DMYY)

DMYY Statistics

Total Valuation

DMYY has a market cap or net worth of $56.23 million. The enterprise value is $59.12 million.

Market Cap	56.23M
Enterprise Value	59.12M

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 -43.51% in one year.

Current Share Class	2.34M
Shares Outstanding	3.92M
Shares Change (YoY)	-43.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	33.61%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 0.10, with a Debt / Equity ratio of 0.21.

Current Ratio	0.10
Quick Ratio	0.00
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-5.20%
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 $389,559 in taxes.

Income Tax	389,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.03, so DMYY's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+33.86%
50-Day Moving Average	12.83
200-Day Moving Average	11.26
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	81,301

Short Selling Information

The latest short interest is 50,987, so 1.30% of the outstanding shares have been sold short.

Short Interest	50,987
Short Previous Month	33,947
Short % of Shares Out	1.30%
Short % of Float	2.18%
Short Ratio (days to cover)	0.35

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.20M
Pretax Income	2.04M
Net Income	-5.21M
EBITDA	n/a
EBIT	-1.20M
Earnings Per Share (EPS)	-$1.33

Balance Sheet

The company has $528 in cash and $2.89 million in debt, giving a net cash position of -$2.89 million or -$0.74 per share.

Cash & Cash Equivalents	528
Total Debt	2.89M
Net Cash	-2.89M
Net Cash Per Share	-$0.74
Equity (Book Value)	14.08M
Book Value Per Share	3.59
Working Capital	-3.28M

Cash Flow

Operating Cash Flow	-2.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	43.51%
Shareholder Yield	43.51%
Earnings Yield	-9.26%
FCF Yield	n/a

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	n/a
Graham Upside	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