DLT Resolution Inc.
Other OTCTotal Valuation
DLT Resolution Inc. carries a market capitalization of 72.53M, placing it among publicly traded companies globally. Its enterprise value stands at -419,236.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.53M |
| Enterprise Value | -419,236.32 |
Share Statistics
DLT Resolution Inc. currently has 44.20M shares outstanding.
| Shares Outstanding | 44.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DLT Resolution Inc. trades at a trailing price-to-earnings ratio of 1.55. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.01.
| PE Ratio | 1.55 |
| PS Ratio | 0.82 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -0.59 |
| P/OCF Ratio | -0.59 |
Enterprise Valuation
| EV / Sales | 5.18 |
| EV / EBITDA | 5.13 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DLT Resolution Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.95, indicating elevated leverage, while an interest coverage ratio of -84.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 11.95 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -84.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 19.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -16.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DLT Resolution Inc.'s stock has gained approximately 7399.16667% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7399.16667% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DLT Resolution Inc. generated 134,153.00 in revenue and converted that into 71,117.00 in net income, yielding earnings per share of -0.05. EBITDA reached -583,637.00, while operating income came in at -598,416.00.
| Revenue | 134,153.00 |
| Gross Profit | 32,055.00 |
| Operating Income | -598,416.00 |
| Pretax Income | -1.65M |
| Net Income | 71,117.00 |
| EBITDA | -583,637.00 |
| EBIT | -598,416.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
DLT Resolution Inc. holds 562,099.00 in cash and equivalents against 32,781.00 in total debt, resulting in a net debt position of -529,318.00. Total book value stands at -7.88M, with working capital of 274,253.00 providing operational flexibility.
| Cash & Cash Equivalents | 562,099.00 |
| Total Debt | 32,781.00 |
| Net Debt | -529,318.00 |
| Equity (Book Value) | -7.88M |
| Book Value Per Share | -0.25 |
| Working Capital | 274,253.00 |
Cash Flow
DLT Resolution Inc. produced -187,502.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -187,502.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -187,502.00 |
| FCF Per Share | -0.01 |
Margins
DLT Resolution Inc. operates with a gross margin of 23.89, reflecting its pricing power and cost economics. The operating margin of -446.07 and net profit margin of 53.01 provide insight into operational efficiency.
| Gross Margin | 23.89 |
| Operating Margin | -446.07 |
| Pretax Margin | -1,231.02 |
| Profit Margin | 53.01 |
| EBITDA Margin | -435.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -786.04 |
| FCF Yield | -170.33 |
Stock Splits
DLT Resolution Inc.'s most recent stock split took place on December 20, 2017 with a 10:1 split ratio.
| Last Split Date | 12/20/2017 |
| Split Ratio | 10:1 |
Scores
DLT Resolution Inc. posts an Altman Z-Score of -20.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.76 |