DT House Limited (DTDT)

DT House Statistics

Total Valuation

DT House has a market cap or net worth of $68.06 million. The enterprise value is $67.25 million.

Market Cap	68.06M
Enterprise Value	67.25M

Important Dates

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

Share Statistics

DT House has 15.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.13M
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 74.11.

PE Ratio	74.11
Forward PE	n/a
PS Ratio	51.00
Forward PS	n/a
PB Ratio	64.02
P/TBV Ratio	n/a
P/FCF Ratio	55.65
P/OCF Ratio	53.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.38, with an EV/FCF ratio of 54.98.

EV / Earnings	73.22
EV / Sales	50.39
EV / EBITDA	67.38
EV / EBIT	67.38
EV / FCF	54.98

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

Balance 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

Cash 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

Margins

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%

Dividends & Yields

DT House 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	1.35%
FCF Yield	1.80%

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

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

DT House has an Altman Z-Score of 102.7.

Altman Z-Score	102.7
Piotroski F-Score	n/a