Diego Pellicer Worldwide, Inc.
Other OTCTotal Valuation
Diego Pellicer Worldwide, Inc. carries a market capitalization of 26,133.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26,133.00 |
| Enterprise Value | 5.09M |
Share Statistics
Diego Pellicer Worldwide, Inc. currently has 261.33M shares outstanding.
| Shares Outstanding | 261.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Diego Pellicer Worldwide, Inc. trades at a trailing price-to-earnings ratio of 1.07. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at -0.03.
| PE Ratio | 1.07 |
| PS Ratio | 2.70 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.15 |
| P/FCF Ratio | -246.82 |
| P/OCF Ratio | -43.78 |
Enterprise Valuation
| EV / Sales | 9.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.46 |
Financial Position
Diego Pellicer Worldwide, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.68, indicating conservative leverage, while an interest coverage ratio of -0.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | -41.68 |
| Debt / EBITDA | -8.14 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 55.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, Diego Pellicer Worldwide, Inc. generated 561,096.00 in revenue and converted that into 1.54M in net income, yielding earnings per share of 0.00. EBITDA reached -512,533.00, while operating income came in at -512,533.00.
| Revenue | 561,096.00 |
| Gross Profit | 115,245.00 |
| Operating Income | -512,533.00 |
| Pretax Income | 1.54M |
| Net Income | 1.54M |
| EBITDA | -512,533.00 |
| EBIT | -512,533.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Diego Pellicer Worldwide, Inc. holds 591,287.00 in cash and equivalents against 4.17M in total debt, resulting in a net debt position of 3.01M. Total book value stands at -54.82M, with working capital of -10.83M providing operational flexibility.
| Cash & Cash Equivalents | 591,287.00 |
| Total Debt | 4.17M |
| Net Debt | 3.01M |
| Equity (Book Value) | -54.82M |
| Book Value Per Share | -0.21 |
| Working Capital | -10.83M |
Cash Flow
Diego Pellicer Worldwide, Inc. produced -34,594.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -34,594.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -34,594.00 |
| FCF Per Share | 0.00 |
Margins
Diego Pellicer Worldwide, Inc. operates with a gross margin of 20.54, reflecting its pricing power and cost economics. The operating margin of -91.34 and net profit margin of 273.90 provide insight into operational efficiency.
| Gross Margin | 20.54 |
| Operating Margin | -91.34 |
| Pretax Margin | 273.90 |
| Profit Margin | 273.90 |
| EBITDA Margin | -91.34 |
Dividends & Yields
The company's payout ratio of -8.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -8.17 |
| Shareholder Yield | -23.27 |
| FCF Yield | -0.41 |
Stock Splits
Diego Pellicer Worldwide, Inc.'s most recent stock split took place on October 30, 2018 with a 20:1 split ratio.
| Last Split Date | 10/30/2018 |
| Split Ratio | 20:1 |
Scores
Diego Pellicer Worldwide, Inc. posts an Altman Z-Score of -34.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -34.14 |