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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.08 |
Price to Book | 0.03 |
EV to Sales | 2.34 |
Current share count | 34.96M |
EPS (TTM) | -2.58 |
FCF per share (TTM) | -2.09 |
Revenue (TTM) | 15.66M |
Gross profit (TTM) | 1.33M |
Operating income (TTM) | -90.90M |
Net income (TTM) | -89.63M |
EPS (TTM) | -2.58 |
EPS (1y forward) | -2.08 |
Gross margin (TTM) | 8.51% |
Operating margin (TTM) | -580.32% |
Profit margin (TTM) | -572.19% |
Cash | 27.58M |
Net receivables | 2.50M |
Total current assets | 44.20M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 59.54M |
Total assets | 102.97M |
Accounts payable | 1.91M |
Short/Current long term debt | 53.67M |
Total current liabilities | 12.52M |
Total liabilities | 62.98M |
Shareholder's equity | 39.99M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -72.07M |
Capital expenditures (TTM) | 471.00K |
Free cash flow (TTM) | -72.54M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -224.10% |
Return on Assets | -87.04% |
Return on Invested Capital | -207.45% |
Cash Return on Invested Capital | -167.90% |
DMTK | S&P500 | |
Current price drop from All-time high | -99.95% | -1.15% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 15 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -60.17% | -11.07% |
Avg time to new high | 16 days | 12 days |
Max time to new high | 888 days | 1805 days |