DNI Metals Inc.
Other OTCTotal Valuation
DNI Metals Inc. carries a market capitalization of 12,210.00, placing it among publicly traded companies globally.
| Market Cap | 12,210.00 |
| Enterprise Value | N/A |
Share Statistics
DNI Metals Inc. currently has 120.70M shares outstanding.
| Shares Outstanding | 120.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.66, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 8.66 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | -10.50 |
Financial Position
DNI Metals Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -90.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DNI Metals 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 Change | 0.000003% |
| 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, DNI Metals Inc. generated 87,992.00 in revenue and converted that into -3.95M in net income, yielding earnings per share of -0.04. EBITDA reached -2.33M, while operating income came in at -2.33M.
| Revenue | 87,992.00 |
| Gross Profit | 27,377.00 |
| Operating Income | -2.33M |
| Pretax Income | -3.95M |
| Net Income | -3.95M |
| EBITDA | -2.33M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -31.19M, with working capital of -2.15M providing operational flexibility.
| Cash & Cash Equivalents | 18,530.00 |
| Total Debt | N/A |
| Net Debt | -18,530.00 |
| Equity (Book Value) | -31.19M |
| Book Value Per Share | -0.32 |
| Working Capital | -2.15M |
Cash Flow
DNI Metals Inc. produced -72,572.00 in operating cash flow over the past twelve months. After subtracting -1.34M in capital expenditures, free cash flow totaled -1.41M - equivalent to -0.01 per share.
| Operating Cash Flow | -72,572.00 |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.01 |
Margins
DNI Metals Inc. operates with a gross margin of 31.11, reflecting its pricing power and cost economics. The operating margin of -2,652.84 and net profit margin of -4,485.57 provide insight into operational efficiency.
| Gross Margin | 31.11 |
| Operating Margin | -2,652.84 |
| Pretax Margin | -4,485.57 |
| Profit Margin | -4,485.57 |
| EBITDA Margin | -2,652.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -326.81 |
| FCF Yield | 165.68 |
Stock Splits
DNI Metals Inc.'s most recent stock split took place on December 10, 2014 with a 10:1 split ratio.
| Last Split Date | 12/10/2014 |
| Split Ratio | 10:1 |
Scores
DNI Metals Inc. posts an Altman Z-Score of -9.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.06 |