Dana Resources
Other OTCTotal Valuation
Dana Resources carries a market capitalization of 884.00, placing it among publicly traded companies globally.
| Market Cap | 884.00 |
| Enterprise Value | N/A |
Share Statistics
Dana Resources currently has 57.82M shares outstanding.
| Shares Outstanding | 57.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.06 |
| P/TBV Ratio | -3.67 |
| P/FCF Ratio | -12.23 |
| P/OCF Ratio | -12.23 |
Financial Position
Dana Resources maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -220.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -406,340.00, while operating income came in at -406,340.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -406,340.00 |
| Pretax Income | N/A |
| Net Income | -10.32M |
| EBITDA | -406,340.00 |
| EBIT | -406,340.00 |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Total book value stands at -31.12M, with working capital of -530,992.00 providing operational flexibility.
| Cash & Cash Equivalents | 9,505.00 |
| Total Debt | N/A |
| Net Debt | 143,410.00 |
| Equity (Book Value) | -31.12M |
| Book Value Per Share | -0.61 |
| Working Capital | -530,992.00 |
Cash Flow
Dana Resources produced -159,383.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -159,383.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -159,383.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.87 |
| FCF Yield | -8.18 |
Stock Splits
Dana Resources's most recent stock split took place on February 21, 2008 with a 1:71 split ratio.
| Last Split Date | 2/21/2008 |
| Split Ratio | 1:71 |
Scores
Dana Resources posts an Altman Z-Score of -4,797.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4,797.51 |