DAC Technologies Group International, Inc.

Total Valuation

DAC Technologies Group International, Inc. carries a market capitalization of 115,315.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DAC Technologies Group International, Inc. currently has 5.77M shares outstanding.

Valuation Ratios

DAC Technologies Group International, Inc. trades at a trailing price-to-earnings ratio of 68.80. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, DAC Technologies Group International, Inc. trades at an EV/EBITDA multiple of 13.88 and an EV/FCF ratio of 3.15. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.42 provides insight into valuation relative to core operating earnings.

Financial Position

DAC Technologies Group International, Inc. maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

DAC Technologies Group International, Inc. posts a return on equity of -0.66 and a return on invested capital of 12.47.

Taxes

Over the trailing twelve months, DAC Technologies Group International, Inc. has paid -8,914.00 in income taxes, reflecting an effective tax rate of 91.12.

Stock Price Statistics

DAC Technologies Group International, Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, DAC Technologies Group International, Inc. generated 11.59M in revenue and converted that into -24,921.00 in net income, yielding earnings per share of 0.00. EBITDA reached 168,518.00, while operating income came in at 95,796.00.

Balance Sheet

DAC Technologies Group International, Inc. holds 162,094.00 in cash and equivalents against 15,035.00 in total debt, resulting in a net debt position of -147,059.00. Total book value stands at 3.78M, with working capital of 4.47M providing operational flexibility.

Cash Flow

DAC Technologies Group International, Inc. produced 576,053.00 in operating cash flow over the past twelve months. After subtracting -72,128.00 in capital expenditures, free cash flow totaled 503,925.00 - equivalent to 0.09 per share.

Margins

DAC Technologies Group International, Inc. operates with a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of -0.21 provide insight into operational efficiency.

Dividends & Yields

Scores

DAC Technologies Group International, Inc. posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.