Dewmar International BMC, Inc.
Other OTCTotal Valuation
Dewmar International BMC, Inc. carries a market capitalization of 354,501.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 354,501.00 |
| Enterprise Value | 8.18M |
Share Statistics
Dewmar International BMC, Inc. currently has 2.76B shares outstanding.
| Shares Outstanding | 2.76B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dewmar International BMC, Inc. trades at a trailing price-to-earnings ratio of 3.78. The price-to-sales ratio is 16.10, and the price-to-book ratio stands at -6.19.
| PE Ratio | 3.78 |
| PS Ratio | 16.10 |
| PB Ratio | -6.19 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | -27.19 |
| P/OCF Ratio | -26.80 |
Enterprise Valuation
On an enterprise value basis, Dewmar International BMC, Inc. trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 9.58. The EV/Sales ratio of 17.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.05 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.48 |
| EV / FCF | 9.58 |
Financial Position
Dewmar International BMC, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.93, indicating elevated leverage, while an interest coverage ratio of 49.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 0.07 |
| Debt / Equity | 16.93 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 49.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 103.06 |
| Return on Invested Capital (ROIC) | 255.50 |
| Return on Capital Employed (ROCE) | -81.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.91 |
Stock Price Statistics
Dewmar International BMC, Inc.'s stock has gained approximately 9900% 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 | 9900% |
| 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, Dewmar International BMC, Inc. generated 479,702.00 in revenue and converted that into 2.05M in net income, yielding earnings per share of 0.00. EBITDA reached 2.36M, while operating income came in at 2.35M.
| Revenue | 479,702.00 |
| Gross Profit | 3.97M |
| Operating Income | 2.35M |
| Pretax Income | 2.05M |
| Net Income | 2.05M |
| EBITDA | 2.36M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.25M, with working capital of 2.35M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 404,298.00 |
| Net Debt | 404,298.00 |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.35M |
Cash Flow
Dewmar International BMC, Inc. produced -288,281.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -288,281.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -288,281.00 |
| FCF Per Share | 0.00 |
Margins
Dewmar International BMC, Inc. operates with a gross margin of 67.48, reflecting its pricing power and cost economics. The operating margin of 490.22 and net profit margin of 426.51 provide insight into operational efficiency.
| Gross Margin | 67.48 |
| Operating Margin | 490.22 |
| Pretax Margin | 426.51 |
| Profit Margin | 426.51 |
| EBITDA Margin | 491.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.33 |
| FCF Yield | -3.68 |