DT House Statistics
Total Valuation
DT House has a market cap or net worth of $67.50 million. The enterprise value is $66.69 million.
| Market Cap | 67.50M |
| Enterprise Value | 66.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DT House has 15.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| 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
The trailing PE ratio is 73.50.
| PE Ratio | 73.50 |
| Forward PE | n/a |
| PS Ratio | 50.57 |
| Forward PS | n/a |
| PB Ratio | 63.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.19 |
| P/OCF Ratio | 53.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.82, with an EV/FCF ratio of 54.52.
| EV / Earnings | 72.61 |
| EV / Sales | 49.96 |
| EV / EBITDA | 66.82 |
| EV / EBIT | 66.82 |
| EV / FCF | 54.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | -4,455.46 |
Financial Efficiency
Return on equity (ROE) is 86.39% and return on invested capital (ROIC) is 85.16%.
| Return on Equity (ROE) | 86.39% |
| Return on Assets (ROA) | 62.02% |
| Return on Invested Capital (ROIC) | 85.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $918,409 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT House has paid $79,838 in taxes.
| Income Tax | 79,838 |
| Effective Tax Rate | 8.00% |
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, DT House had revenue of $1.33 million and earned $918,409 in profits. Earnings per share was $0.06.
| Revenue | 1.33M |
| Gross Profit | 1.33M |
| Operating Income | 1.00M |
| Pretax Income | 998,247 |
| Net Income | 918,409 |
| EBITDA | 998,041 |
| EBIT | 998,023 |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $832,369 in cash and $19,011 in debt, giving a net cash position of $813,358 or $0.05 per share.
| Cash & Cash Equivalents | 832,369 |
| Total Debt | 19,011 |
| Net Cash | 813,358 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 million and capital expenditures -$38,462, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -38,462 |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.05% and 68.81%.
| Gross Margin | 100.00% |
| Operating Margin | 75.05% |
| Pretax Margin | 74.79% |
| Profit Margin | 68.81% |
| EBITDA Margin | 74.78% |
| EBIT Margin | 74.78% |
| FCF Margin | 91.64% |