DKG Capital, Inc.
Other OTCTotal Valuation
DKG Capital, Inc. carries a market capitalization of 2,973.00, placing it among publicly traded companies globally.
| Market Cap | 2,973.00 |
| Enterprise Value | N/A |
Share Statistics
DKG Capital, Inc. currently has 14.89M shares outstanding.
| Shares Outstanding | 14.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DKG Capital, Inc. trades at a trailing price-to-earnings ratio of 207.88. The price-to-sales ratio is 60.58, and the price-to-book ratio stands at -40.65.
| PE Ratio | 207.88 |
| PS Ratio | 60.58 |
| PB Ratio | -40.65 |
| P/TBV Ratio | 64.31 |
| P/FCF Ratio | 264.36 |
| P/OCF Ratio | 282.43 |
Financial Position
DKG Capital, Inc. maintains a current ratio of 9.03, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.03 |
| Quick Ratio | 9.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 28.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DKG Capital, Inc. has paid 204,049.00 in income taxes, reflecting an effective tax rate of 37.98.
| Income Tax | 204,049.00 |
| Effective Tax Rate | 37.98 |
Stock Price Statistics
DKG Capital, Inc.'s stock has gained approximately 100.00001% 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 | 100.00001% |
| 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, DKG Capital, Inc. generated 1.14M in revenue and converted that into 333,160.00 in net income, yielding earnings per share of 0.02. EBITDA reached 538,885.00, while operating income came in at 537,209.00.
| Revenue | 1.14M |
| Gross Profit | N/A |
| Operating Income | 537,209.00 |
| Pretax Income | 537,209.00 |
| Net Income | 333,160.00 |
| EBITDA | 538,885.00 |
| EBIT | 537,209.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at -1.70M, with working capital of 580,357.00 providing operational flexibility.
| Cash & Cash Equivalents | 637,543.00 |
| Total Debt | N/A |
| Net Debt | -637,543.00 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.11 |
| Working Capital | 580,357.00 |
Cash Flow
DKG Capital, Inc. produced 245,215.00 in operating cash flow over the past twelve months. After subtracting -16,757.00 in capital expenditures, free cash flow totaled 228,458.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 245,215.00 |
| Capital Expenditures | -16,757.00 |
| Free Cash Flow | 228,458.00 |
| FCF Per Share | 0.02 |
Margins
DKG Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 46.99 and net profit margin of 29.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 46.99 |
| Pretax Margin | 46.99 |
| Profit Margin | 29.14 |
| EBITDA Margin | 47.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.38 |
Stock Splits
DKG Capital, Inc.'s most recent stock split took place on August 4, 2017 with a 35:1 split ratio.
| Last Split Date | 8/4/2017 |
| Split Ratio | 35:1 |
Scores
DKG Capital, Inc. posts an Altman Z-Score of 575.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 575.82 |