Direct Equity International, Inc.
Other OTCTotal Valuation
Direct Equity International, Inc. carries a market capitalization of 1.86M, placing it among publicly traded companies globally.
| Market Cap | 1.86M |
| Enterprise Value | N/A |
Share Statistics
Direct Equity International, Inc. currently has 1.76M shares outstanding.
| Shares Outstanding | 1.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.24, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 23.24 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -2.62 |
| P/FCF Ratio | -0.20 |
| P/OCF Ratio | -0.20 |
Financial Position
Direct Equity International, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.76 |
| 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 |
Stock Price Statistics
Direct Equity International, Inc.'s stock has gained approximately 566.66664% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 566.66664% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Direct Equity International, Inc. generated 4,554.00 in revenue and converted that into -317,375.00 in net income, yielding earnings per share of -0.15. EBITDA reached -317,495.00, while operating income came in at -317,918.00.
| Revenue | 4,554.00 |
| Gross Profit | 5,870.00 |
| Operating Income | -317,918.00 |
| Pretax Income | N/A |
| Net Income | -317,375.00 |
| EBITDA | -317,495.00 |
| EBIT | -317,918.00 |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at -3.81M, with working capital of -40,422.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | N/A |
| Net Debt | -2.66M |
| Equity (Book Value) | -3.81M |
| Book Value Per Share | -1.83 |
| Working Capital | -40,422.00 |
Cash Flow
Direct Equity International, Inc. produced -529,648.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -529,648.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -529,648.00 |
| FCF Per Share | -0.25 |
Margins
Direct Equity International, Inc. operates with a gross margin of 128.90, reflecting its pricing power and cost economics. The operating margin of -6,981.07 and net profit margin of -6,969.15 provide insight into operational efficiency.
| Gross Margin | 128.90 |
| Operating Margin | -6,981.07 |
| Pretax Margin | N/A |
| Profit Margin | -6,969.15 |
| EBITDA Margin | -6,971.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,792.99 |
| FCF Yield | -500.52 |
Stock Splits
Direct Equity International, Inc.'s most recent stock split took place on December 29, 2006 with a 10:33 split ratio.
| Last Split Date | 12/29/2006 |
| Split Ratio | 10:33 |
Scores
Direct Equity International, Inc. posts an Altman Z-Score of -2.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.15 |