Digital Locations Inc

Digital Locations Inc

DLOC
Digital Locations IncUS flagOther OTC
0.00
USD
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73,377.00Market Cap

Total Valuation

Digital Locations Inc carries a market capitalization of 73,377.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73,377.00
Enterprise Value2.76M

Share Statistics

Digital Locations Inc currently has 733.77M shares outstanding.

Shares Outstanding733.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 94.10, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio94.10
PB Ratio-0.02
P/TBV Ratio-0.10
P/FCF Ratio-4.40
P/OCF Ratio-0.99

Enterprise Valuation

EV / Sales214.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.58

Financial Position

Digital Locations Inc maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.45, indicating conservative leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-12.45
Debt / EBITDA-0.47
Interest Coverage-1.12

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-27,885.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Digital Locations Inc's stock has gained approximately 0.000003% 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Digital Locations Inc generated 12,866.00 in revenue and converted that into -7.94M in net income, yielding earnings per share of 0.00. EBITDA reached -3.34M, while operating income came in at -3.34M.

Revenue12,866.00
Gross ProfitN/A
Operating Income-3.34M
Pretax Income-7.94M
Net Income-7.94M
EBITDA-3.34M
EBIT-3.34M
Earnings Per Share (EPS)0.00

Balance Sheet

Digital Locations Inc holds 37,692.00 in cash and equivalents against 1.58M in total debt, resulting in a net debt position of 1.54M. Total book value stands at -58.45M, with working capital of -6.09M providing operational flexibility.

Cash & Cash Equivalents37,692.00
Total Debt1.58M
Net Debt1.54M
Equity (Book Value)-58.45M
Book Value Per Share-0.08
Working Capital-6.09M

Cash Flow

Digital Locations Inc produced -1.23M in operating cash flow over the past twelve months.

Operating Cash Flow-1.23M
Capital ExpendituresN/A
Free Cash Flow-1.23M
FCF Per Share0.00

Margins

Digital Locations Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -25,956.21 and net profit margin of -61,716.87 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-25,956.21
Pretax Margin-61,716.87
Profit Margin-61,716.87
EBITDA Margin-25,940.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-103.66
FCF Yield-22.71

Stock Splits

Digital Locations Inc's most recent stock split took place on February 18, 2020 with a 225:1 split ratio.

Last Split Date2/18/2020
Split Ratio225:1

Scores

Digital Locations Inc posts an Altman Z-Score of -2,648.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,648.76