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.
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 |