DP Cap Acquisition Corp I (DPCS)

DP Cap Acquisition Corp I Statistics

Total Valuation

DPCS has a market cap or net worth of $91.35 million. The enterprise value is $95.69 million.

Market Cap	91.35M
Enterprise Value	95.69M

Important Dates

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

Share Statistics

DPCS has 7.25 million shares outstanding. The number of shares has decreased by -66.68% in one year.

Current Share Class	7.25M
Shares Outstanding	7.25M
Shares Change (YoY)	-66.68%
Shares Change (QoQ)	-12.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.72%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 3,071.41.

PE Ratio	3,071.41
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	3,217.38
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 0.22

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks. The beta is 0.03, so DPCS's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+16.45%
50-Day Moving Average	11.67
200-Day Moving Average	11.29
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	14,975

Short Selling Information

The latest short interest is 416, so 0.01% of the outstanding shares have been sold short.

Short Interest	416
Short Previous Month	2,541
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.48

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.18M
Pretax Income	4.73M
Net Income	29,742
EBITDA	n/a
EBIT	-1.18M
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $258,747 in cash and $4.60 million in debt, giving a net cash position of -$4.34 million or -$0.60 per share.

Cash & Cash Equivalents	258,747
Total Debt	4.60M
Net Cash	-4.34M
Net Cash Per Share	-$0.60
Equity (Book Value)	-13.73M
Book Value Per Share	-1.19
Working Capital	-1.08M

Cash Flow

Operating Cash Flow	-860,606
Capital Expenditures	n/a
Free Cash Flow	-860,767
FCF Per Share	-$0.12

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

DPCS 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	66.68%
Shareholder Yield	66.68%
Earnings Yield	0.03%
FCF Yield	-0.94%

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