Decent Holding Statistics
Total Valuation
Decent Holding has a market cap or net worth of $17.06 million. The enterprise value is $16.70 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 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.94 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.67 |
| 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 | 1.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 35,636 |
Short Selling Information
The latest short interest is 34,057, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 34,057 |
| Short Previous Month | 47,779 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 2.58% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |