DP Cap Acquisition Corp I (DPCS)
NASDAQ: DPCS · IEX Real-Time Price · USD
11.09
-0.21 (-1.86%)
Apr 19, 2024, 9:52 AM EDT - Market closed

DP Cap Acquisition Corp I Statistics

Total Valuation

DPCS has a market cap or net worth of $108.79 million. The enterprise value is $112.54 million.

Market Cap 108.79M
Enterprise Value 112.54M

Important Dates

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

Share Statistics

DPCS has 9.81 million shares outstanding.

Shares Outstanding 9.81M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 66.38%
Float 1.99M

Valuation Ratios

The trailing PE ratio is 65.24.

PE Ratio 65.24
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.79
EV / Sales n/a
EV / EBITDA 23.79
EV / EBIT 23.79
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80

Current Ratio 1.80
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.97
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -40.30% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) -40.30%
Return on Assets (ROA) 2.00%
Return on Capital (ROIC) 2.00%
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 +5.72% in the last 52 weeks. The beta is 0.03, so DPCS's price volatility has been lower than the market average.

Beta (1Y) 0.03
52-Week Price Change +5.72%
50-Day Moving Average 11.00
200-Day Moving Average 10.81
Relative Strength Index (RSI) 75.74
Average Volume (30 Days) 11,569

Short Selling Information

The latest short interest is 2, so 0.00% of the outstanding shares have been sold short.

Short Interest 2
Short Previous Month 5
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.15M
Pretax Income 4.73M
Net Income 4.73M
EBITDA 4.73M
EBIT 4.73M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $842,353 in cash and $4.60 million in debt, giving a net cash position of -$3.76 million or -$0.38 per share.

Cash & Cash Equivalents 842,353
Total Debt 4.60M
Net Cash -3.76M
Net Cash Per Share -$0.38
Equity / Book Value -12.19M
Book Value Per Share -1.24
Working Capital 462,367
Full Balance Sheet

Cash Flow

Operating Cash Flow -442,033
Capital Expenditures n/a
Free Cash Flow -442,033
FCF Per Share -$0.02
Full Cash Flow Statement

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 n/a
Shareholder Yield n/a
Earnings Yield 4.35%
FCF Yield -0.41%

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 2