Dental Patient Care America, Inc.
Other OTCTotal Valuation
Dental Patient Care America, Inc. carries a market capitalization of 1.08M, placing it among publicly traded companies globally. Its enterprise value stands at 2.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08M |
| Enterprise Value | 2.41M |
Share Statistics
Dental Patient Care America, Inc. currently has 24.00M shares outstanding.
| Shares Outstanding | 24.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dental Patient Care America, Inc. trades at a trailing price-to-earnings ratio of 831.36. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at -0.94.
| PE Ratio | 831.36 |
| PS Ratio | 1.82 |
| PB Ratio | -0.94 |
| P/TBV Ratio | -2.61 |
| P/FCF Ratio | -24.05 |
| P/OCF Ratio | -23.53 |
Enterprise Valuation
| EV / Sales | 2.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Dental Patient Care America, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | -69.38 |
| Debt / EBITDA | -1.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.52 |
| 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
Dental Patient Care America, Inc.'s stock has gained approximately 233.33333% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 233.33333% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dental Patient Care America, Inc. generated 1.05M in revenue and converted that into 2,298.00 in net income, yielding earnings per share of -0.02. EBITDA reached -369,609.00, while operating income came in at -371,559.00.
| Revenue | 1.05M |
| Gross Profit | 210,111.00 |
| Operating Income | -371,559.00 |
| Pretax Income | -171,292.00 |
| Net Income | 2,298.00 |
| EBITDA | -369,609.00 |
| EBIT | -371,559.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Dental Patient Care America, Inc. holds 11,831.00 in cash and equivalents against 508,665.00 in total debt, resulting in a net debt position of 496,834.00. Total book value stands at -2.04M, with working capital of -356,310.00 providing operational flexibility.
| Cash & Cash Equivalents | 11,831.00 |
| Total Debt | 508,665.00 |
| Net Debt | 496,834.00 |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -0.09 |
| Working Capital | -356,310.00 |
Cash Flow
Dental Patient Care America, Inc. produced -81,206.00 in operating cash flow over the past twelve months. After subtracting -1,753.00 in capital expenditures, free cash flow totaled -82,959.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -81,206.00 |
| Capital Expenditures | -1,753.00 |
| Free Cash Flow | -82,959.00 |
| FCF Per Share | 0.00 |
Margins
Dental Patient Care America, Inc. operates with a gross margin of 47.33, reflecting its pricing power and cost economics. The operating margin of -35.38 and net profit margin of 0.22 provide insight into operational efficiency.
| Gross Margin | 47.33 |
| Operating Margin | -35.38 |
| Pretax Margin | -16.31 |
| Profit Margin | 0.22 |
| EBITDA Margin | -35.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.91 |
| FCF Yield | -4.16 |
Scores
Dental Patient Care America, Inc. posts an Altman Z-Score of -11.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.90 |