DND Technologies, Inc.
Other OTCTotal Valuation
DND Technologies, Inc. carries a market capitalization of 184,262.00, placing it among publicly traded companies globally. Its enterprise value stands at 945,886.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184,262.00 |
| Enterprise Value | 945,886.00 |
Share Statistics
DND Technologies, Inc. currently has 262,346.00 shares outstanding.
| Shares Outstanding | 262,346.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.65 |
Financial Position
DND Technologies, 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 | 0.03 |
| Debt / Equity | -11.56 |
| Debt / EBITDA | -0.78 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -76.92 |
| 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 | 4.64 |
Stock Price Statistics
DND Technologies, Inc.'s stock has declined approximately -71.45% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.45% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DND Technologies, Inc. generated 5.72M in revenue and converted that into -1.63M in net income, yielding earnings per share of -6.22. EBITDA reached -1.27M, while operating income came in at -1.34M.
| Revenue | 5.72M |
| Gross Profit | 1.17M |
| Operating Income | -1.34M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -1.27M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -6.22 |
Balance Sheet
DND Technologies, Inc. holds 46,238.00 in cash and equivalents against 992,124.00 in total debt, resulting in a net debt position of 937,609.00. Total book value stands at -10.98M, with working capital of -8.77M providing operational flexibility.
| Cash & Cash Equivalents | 46,238.00 |
| Total Debt | 992,124.00 |
| Net Debt | 937,609.00 |
| Equity (Book Value) | -10.98M |
| Book Value Per Share | -41.83 |
| Working Capital | -8.77M |
Cash Flow
DND Technologies, Inc. produced 356,999.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 356,999.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 356,999.00 |
| FCF Per Share | 1.36 |
Margins
DND Technologies, Inc. operates with a gross margin of 20.36, reflecting its pricing power and cost economics. The operating margin of -23.36 and net profit margin of -28.53 provide insight into operational efficiency.
| Gross Margin | 20.36 |
| Operating Margin | -23.36 |
| Pretax Margin | -28.53 |
| Profit Margin | -28.53 |
| EBITDA Margin | -22.14 |
Stock Splits
DND Technologies, Inc.'s most recent stock split took place on January 16, 2013 with a 100:1 split ratio.
| Last Split Date | 1/16/2013 |
| Split Ratio | 100:1 |
Scores
DND Technologies, Inc. posts an Altman Z-Score of -26.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.66 |