DSC Holdings Statistics
Total Valuation
DSC Holdings has a market cap or net worth of $270.39 million. The enterprise value is $299.93 million.
| Market Cap | 270.39M |
| Enterprise Value | 299.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DSC Holdings has 50.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 12.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| 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 | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.54 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -10.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSC Holdings has paid $116,951 in taxes.
| Income Tax | 116,951 |
| 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) | 34.88 |
| Average Volume (20 Days) | 161,872 |
Short Selling Information
The latest short interest is 37,266, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 37,266 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, DSC Holdings had revenue of $96.80 million and -$264.60 million in losses. Loss per share was -$38.87.
| Revenue | 96.80M |
| Gross Profit | 37.23M |
| Operating Income | -14.57M |
| Pretax Income | -13.40M |
| Net Income | -264.60M |
| EBITDA | -10.84M |
| EBIT | -14.57M |
| Loss Per Share | -$38.87 |
Balance Sheet
The company has $30.47 million in cash and $60.01 million in debt, with a net cash position of -$29.53 million or -$0.59 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 60.01M |
| Net Cash | -29.53M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 101.14M |
| Book Value Per Share | -332.46 |
| Working Capital | 24.87M |
Cash Flow
In the last 12 months, operating cash flow was -$12.92 million and capital expenditures -$411,901, giving a free cash flow of -$13.77 million.
| Operating Cash Flow | -12.92M |
| Capital Expenditures | -411,901 |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | 2.55M |
| Free Cash Flow | -13.77M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 38.46%, with operating and profit margins of -15.06% and -14.04%.
| Gross Margin | 38.46% |
| Operating Margin | -15.06% |
| Pretax Margin | -13.85% |
| Profit Margin | -14.04% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -15.06% |
| FCF Margin | n/a |
Dividends & Yields
DSC Holdings 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 | -97.86% |
| FCF Yield | -5.09% |
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
DSC Holdings has an Altman Z-Score of -15.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.06 |
| Piotroski F-Score | 2 |