DSAQ Statistics
Total Valuation
DSAQ has a market cap or net worth of $95.05 million. The enterprise value is $96.81 million.
Market Cap | 95.05M |
Enterprise Value | 96.81M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
DSAQ has 8.47 million shares outstanding.
Shares Outstanding | 8.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 66.08% |
Float | 2.72M |
Valuation Ratios
PE Ratio | n/a |
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 |
Enterprise Valuation
EV / Earnings | 13.61 |
EV / Sales | n/a |
EV / EBITDA | 11.71 |
EV / EBIT | 11.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
Current Ratio | 0.32 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.38 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.80% and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE) | -66.80% |
Return on Assets (ROA) | 3.70% |
Return on Capital (ROIC) | 4.30% |
Revenue Per Employee | n/a |
Profits Per Employee | $2.37M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DSAQ has paid $1.15 million in taxes.
Income Tax | 1.15M |
Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is -0.00, so DSAQ's price volatility has been lower than the market average.
Beta (1Y) | -0.00 |
52-Week Price Change | +3.62% |
50-Day Moving Average | 11.09 |
200-Day Moving Average | 10.89 |
Relative Strength Index (RSI) | 60.87 |
Average Volume (30 Days) | 17,840 |
Short Selling Information
The latest short interest is 1,215, so 0.01% of the outstanding shares have been sold short.
Short Interest | 1,215 |
Short Previous Month | 10,926 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.21 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.50M |
Pretax Income | 8.27M |
Net Income | 7.11M |
EBITDA | 8.27M |
EBIT | 8.27M |
Earnings Per Share (EPS) | -$0.35 |
Balance Sheet
The company has $1.37 million in cash and $3.14 million in debt, giving a net cash position of -$1.77 million or -$0.21 per share.
Cash & Cash Equivalents | 1.37M |
Total Debt | 3.14M |
Net Cash | -1.77M |
Net Cash Per Share | -$0.21 |
Equity / Book Value | -12.89M |
Book Value Per Share | -1.52 |
Working Capital | -3.10M |
Cash Flow
Operating Cash Flow | -1.15M |
Capital Expenditures | n/a |
Free Cash Flow | -1.15M |
FCF Per Share | -$0.04 |
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
DSAQ 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 | 6.05% |
Shareholder Yield | 6.05% |
Earnings Yield | 7.48% |
FCF Yield | -1.21% |
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 | 3 |