DevMar Equities, Inc.
Other OTCTotal Valuation
DevMar Equities, Inc. carries a market capitalization of 15,578.00, placing it among publicly traded companies globally.
| Market Cap | 15,578.00 |
| Enterprise Value | N/A |
Share Statistics
DevMar Equities, Inc. currently has 46.45M shares outstanding.
| Shares Outstanding | 46.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DevMar Equities, Inc. trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at -0.30.
| PE Ratio | 8.49 |
| PS Ratio | 2.61 |
| PB Ratio | -0.30 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -5.18 |
| P/OCF Ratio | -2.65 |
Financial Position
DevMar Equities, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.08 |
| Quick Ratio | 1.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -20.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -51.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -31.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DevMar Equities, Inc. has paid 43,617.00 in income taxes, reflecting an effective tax rate of 9.77.
| Income Tax | 43,617.00 |
| Effective Tax Rate | 9.77 |
Stock Price Statistics
DevMar Equities, Inc.'s stock has gained approximately 50% 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 | 50% |
| 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, DevMar Equities, Inc. generated 3.12M in revenue and converted that into -11.24M in net income, yielding earnings per share of -0.24. EBITDA reached -2.64M, while operating income came in at -9.77M.
| Revenue | 3.12M |
| Gross Profit | 1.83M |
| Operating Income | -9.77M |
| Pretax Income | -11.20M |
| Net Income | -11.24M |
| EBITDA | -2.64M |
| EBIT | -9.77M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at -27.05M, with working capital of 1.60M providing operational flexibility.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | N/A |
| Net Debt | -2.30M |
| Equity (Book Value) | -27.05M |
| Book Value Per Share | -0.58 |
| Working Capital | 1.60M |
Cash Flow
DevMar Equities, Inc. produced -3.08M in operating cash flow over the past twelve months. After subtracting -1.51M in capital expenditures, free cash flow totaled -4.59M - equivalent to -0.10 per share.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -4.59M |
| FCF Per Share | -0.10 |
Margins
DevMar Equities, Inc. operates with a gross margin of 58.64, reflecting its pricing power and cost economics. The operating margin of -312.90 and net profit margin of -360.19 provide insight into operational efficiency.
| Gross Margin | 58.64 |
| Operating Margin | -312.90 |
| Pretax Margin | -358.80 |
| Profit Margin | -360.19 |
| EBITDA Margin | -84.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -19.29 |
Scores
DevMar Equities, Inc. posts an Altman Z-Score of -2.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.28 |