Detwiler Fenton Group, Inc.
Other OTCTotal Valuation
Detwiler Fenton Group, Inc. carries a market capitalization of 563.00, placing it among publicly traded companies globally. Its enterprise value stands at -234,249.20, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 563.00 |
| Enterprise Value | -234,249.20 |
Share Statistics
Detwiler Fenton Group, Inc. currently has 3.11M shares outstanding.
| Shares Outstanding | 3.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Detwiler Fenton Group, Inc. trades at a trailing price-to-earnings ratio of 3.73. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -1.48.
| PE Ratio | 3.73 |
| PS Ratio | 0.20 |
| PB Ratio | -1.48 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 102.61 |
Enterprise Valuation
On an enterprise value basis, Detwiler Fenton Group, Inc. trades at an EV/EBITDA multiple of 0.36 and an EV/FCF ratio of 0.11. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.68 |
| EV / FCF | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.15 |
| Return on Invested Capital (ROIC) | 17.72 |
| Return on Capital Employed (ROCE) | -35.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Detwiler Fenton Group, Inc. has paid -489,565.00 in income taxes, reflecting an effective tax rate of 45.00.
| Income Tax | -489,565.00 |
| Effective Tax Rate | 45.00 |
Stock Price Statistics
Detwiler Fenton Group, 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, Detwiler Fenton Group, Inc. generated 14.47M in revenue and converted that into 757,393.00 in net income, yielding earnings per share of 0.23. EBITDA reached 95,416.00, while operating income came in at -33,446.00.
| Revenue | 14.47M |
| Gross Profit | N/A |
| Operating Income | -33,446.00 |
| Pretax Income | 267,828.00 |
| Net Income | 757,393.00 |
| EBITDA | 95,416.00 |
| EBIT | -33,446.00 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
| Cash & Cash Equivalents | 3.06M |
| Total Debt | N/A |
| Net Debt | -3.06M |
| Equity (Book Value) | -1.91M |
| Book Value Per Share | -0.61 |
| Working Capital | N/A |
Cash Flow
Detwiler Fenton Group, Inc. produced 27,537.00 in operating cash flow over the past twelve months. After subtracting -145,877.00 in capital expenditures, free cash flow totaled -118,340.00 - equivalent to -0.04 per share.
| Operating Cash Flow | 27,537.00 |
| Capital Expenditures | -145,877.00 |
| Free Cash Flow | -118,340.00 |
| FCF Per Share | -0.04 |
Margins
Detwiler Fenton Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -0.23 |
| Pretax Margin | 1.85 |
| Profit Margin | 5.24 |
| EBITDA Margin | 0.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.07 |
| FCF Yield | 5.90 |
Stock Splits
Detwiler Fenton Group, Inc.'s most recent stock split took place on March 27, 2001 with a 4:1 split ratio.
| Last Split Date | 3/27/2001 |
| Split Ratio | 4:1 |
Scores
Detwiler Fenton Group, Inc. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |