DayOne Data Centers Limited (DODC)

DayOne Data Centers will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

DayOne Data Centers Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.31

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
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$660,025
Profits Per Employee	-$341,686
Employee Count	1,280
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DODC has paid $10.44 million in taxes.

Income Tax	10.44M
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, DODC had revenue of $844.83 million and -$437.36 million in losses.

Revenue	844.83M
Gross Profit	236.38M
Operating Income	-351.87M
Pretax Income	-426.92M
Net Income	-437.36M
EBITDA	-90.40M
EBIT	-354.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $3.38 billion in cash and $4.88 billion in debt, with a net cash position of -$1.49 billion.

Cash & Cash Equivalents	3.38B
Total Debt	4.88B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	-25.10M
Book Value Per Share	n/a
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.88 million and capital expenditures -$4.48 billion, giving a free cash flow of -$4.41 billion.

Operating Cash Flow	64.88M
Capital Expenditures	-4.48B
Depreciation & Amortization	264.11M
Net Borrowing	n/a
Free Cash Flow	-4.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of -41.65% and -51.77%.

Gross Margin	27.98%
Operating Margin	-41.65%
Pretax Margin	-50.53%
Profit Margin	-51.77%
EBITDA Margin	-10.70%
EBIT Margin	-41.96%
FCF Margin	-522.49%

Dividends & Yields

DODC 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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 (3Y)	n/a
EPS Growth Forecast (3Y)	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	n/a