Domestic Metals Corp.

Total Valuation

Domestic Metals Corp. carries a market capitalization of 14.38M, placing it among publicly traded companies globally. Its enterprise value stands at 14.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Domestic Metals Corp. currently has 71.92M shares outstanding.

Valuation Ratios

Financial Position

Domestic Metals Corp. maintains a current ratio of 11.93, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of -556.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Domestic Metals Corp.'s stock has declined approximately -45.94595% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.28.

Income Statement

EBITDA reached -3.81M, while operating income came in at -3.87M.

Balance Sheet

Domestic Metals Corp. holds 4.55M in cash and equivalents against 56,998.00 in total debt, resulting in a net debt position of -4.55M. Total book value stands at 7.53M, with working capital of 4.69M providing operational flexibility.

Cash Flow

Domestic Metals Corp. produced -4.65M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

Domestic Metals Corp. posts an Altman Z-Score of 21.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.