Docola, Inc. (DOCO)

Docola Statistics

Total Valuation

Docola has a market cap or net worth of $31.81 million. The enterprise value is $32.14 million.

Market Cap	31.81M
Enterprise Value	32.14M

Important Dates

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

Share Statistics

Docola has 5.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.09M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	454.22
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	n/a
EV / Sales	458.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-985.09

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)	n/a
Revenue Per Employee	$70,039
Profits Per Employee	-$2.39M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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, Docola had revenue of $70,039 and -$2.39 million in losses. Loss per share was -$0.47.

Revenue	70,039
Gross Profit	9,136
Operating Income	-1.36M
Pretax Income	-2.39M
Net Income	-2.39M
EBITDA	-2.39M
EBIT	-2.39M
Loss Per Share	-$0.47

Balance Sheet

The company has $25,252 in cash and $356,947 in debt, giving a net cash position of -$331,695 or -$0.07 per share.

Cash & Cash Equivalents	25,252
Total Debt	356,947
Net Cash	-331,695
Net Cash Per Share	-$0.07
Equity (Book Value)	-374,760
Book Value Per Share	-0.07
Working Capital	-374,760

Cash Flow

Operating Cash Flow	-204,848
Capital Expenditures	n/a
Free Cash Flow	-204,848
FCF Per Share	-$0.04

Margins

Gross margin is 13.04%, with operating and profit margins of -1,945.79% and -3,414.20%.

Gross Margin	13.04%
Operating Margin	-1,945.79%
Pretax Margin	-3,414.20%
Profit Margin	-3,414.20%
EBITDA Margin	-3,409.86%
EBIT Margin	-3,410.74%
FCF Margin	-292.48%

Dividends & Yields

Docola 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	-7.52%
FCF Yield	-0.64%

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