Decent Holding Inc. (DXST)
NASDAQ: DXST · Real-Time Price · USD
1.250
+0.110 (9.65%)
At close: Apr 1, 2025, 4:00 PM
1.300
+0.050 (4.00%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Decent Holding Statistics

Total Valuation

Decent Holding has a market cap or net worth of $20.31 million. The enterprise value is $19.95 million.

Market Cap 20.31M
Enterprise Value 19.95M

Important Dates

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

Share Statistics

Decent Holding has 16.25 million shares outstanding.

Current Share Class 16.25M
Shares Outstanding 16.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 80.16%
Owned by Institutions (%) n/a
Float 1.32M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio 8.91
Forward PE n/a
PS Ratio 1.62
Forward PS n/a
PB Ratio 3.74
P/TBV Ratio 4.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.48
EV / Sales 1.73
EV / EBITDA 7.68
EV / EBIT 7.96
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio 1.57
Quick Ratio 1.57
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 53.71% and return on invested capital (ROIC) is 39.06%.

Return on Equity (ROE) 53.71%
Return on Assets (ROA) 18.89%
Return on Invested Capital (ROIC) 39.06%
Return on Capital Employed (ROCE) 49.79%
Revenue Per Employee $721,393
Profits Per Employee $131,460
Employee Count 16
Asset Turnover 1.39
Inventory Turnover 52,061.75

Taxes

In the past 12 months, Decent Holding has paid $380,767 in taxes.

Income Tax 380,767
Effective Tax Rate 15.33%

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) 43.15
Average Volume (20 Days) 55,858

Short Selling Information

The latest short interest is 47,779, so 0.29% of the outstanding shares have been sold short.

Short Interest 47,779
Short Previous Month 79,198
Short % of Shares Out 0.29%
Short % of Float 3.61%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, Decent Holding had revenue of $11.54 million and earned $2.10 million in profits. Earnings per share was $0.14.

Revenue 11.54M
Gross Profit 3.21M
Operating Income 2.50M
Pretax Income -75,811
Net Income 2.10M
EBITDA 2.60M
EBIT 2.50M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $407,031 in cash and $41,825 in debt, giving a net cash position of $365,206 or $0.02 per share.

Cash & Cash Equivalents 407,031
Total Debt 41,825
Net Cash 365,206
Net Cash Per Share $0.02
Equity (Book Value) 5.02M
Book Value Per Share 0.33
Working Capital 3.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$362,322 and capital expenditures -$78,133, giving a free cash flow of -$440,455.

Operating Cash Flow -362,322
Capital Expenditures -78,133
Free Cash Flow -440,455
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 21.70% and 18.22%.

Gross Margin 27.83%
Operating Margin 21.70%
Pretax Margin 21.52%
Profit Margin 18.22%
EBITDA Margin 22.49%
EBIT Margin 21.70%
FCF Margin n/a

Dividends & Yields

Decent Holding 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 10.35%
FCF Yield -2.17%

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

Decent Holding has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score 3