Decent Holding Statistics
Total Valuation
Decent Holding has a market cap or net worth of $21.61 million. The enterprise value is $22.27 million.
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 (%) | 91.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| Forward PS | n/a |
| PB Ratio | 7.53 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 1,431.54 |
| P/OCF Ratio | 94.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,381.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 6.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | $270,830 |
| Profits Per Employee | -$3,440 |
| Employee Count | 16 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -20,765 |
| 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) | 23.99 |
| Average Volume (20 Days) | 154,154 |
Short Selling Information
The latest short interest is 252,825, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 252,825 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.56% |
| Short % of Float | 19.12% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Decent Holding had revenue of $4.33 million and -$55,046 in losses. Loss per share was -$0.00.
| Revenue | 4.33M |
| Gross Profit | 1.23M |
| Operating Income | -98,095 |
| Pretax Income | -75,811 |
| Net Income | -55,046 |
| EBITDA | -26,845 |
| EBIT | -98,095 |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $909,765 in cash and $100,022 in debt, giving a net cash position of $809,743 or $0.05 per share.
| Cash & Cash Equivalents | 909,765 |
| Total Debt | 100,022 |
| Net Cash | 809,743 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244,730 and capital expenditures -$228,611, giving a free cash flow of $16,119.
| Operating Cash Flow | 244,730 |
| Capital Expenditures | -228,611 |
| Free Cash Flow | 16,119 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 28.46%, with operating and profit margins of -2.26% and -1.27%.
| Gross Margin | 28.46% |
| Operating Margin | -2.26% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.27% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.26% |
| FCF Margin | 0.37% |