Drone Guarder, Inc.
Other OTCTotal Valuation
Drone Guarder, Inc. carries a market capitalization of 783,527.00, placing it among publicly traded companies globally.
| Market Cap | 783,527.00 |
| Enterprise Value | N/A |
Share Statistics
Drone Guarder, Inc. currently has 142.95M shares outstanding.
| Shares Outstanding | 142.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.63 |
| P/TBV Ratio | -0.84 |
| P/FCF Ratio | -1.78 |
| P/OCF Ratio | -1.76 |
Financial Position
Drone Guarder, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -11.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -632.63 |
| 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
Drone Guarder, Inc.'s stock has gained approximately 50% 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 | 50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -972,869.00, while operating income came in at -972,931.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -972,931.00 |
| Pretax Income | -2.08M |
| Net Income | -2.10M |
| EBITDA | -972,869.00 |
| EBIT | -972,931.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.34M, with working capital of -1.75M providing operational flexibility.
| Cash & Cash Equivalents | 31,514.00 |
| Total Debt | N/A |
| Net Debt | 862,220.00 |
| Equity (Book Value) | -2.34M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.75M |
Cash Flow
Drone Guarder, Inc. produced -838,529.00 in operating cash flow over the past twelve months. After subtracting -9,244.00 in capital expenditures, free cash flow totaled -847,773.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -838,529.00 |
| Capital Expenditures | -9,244.00 |
| Free Cash Flow | -847,773.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -51.51 |
| FCF Yield | -56.10 |
Stock Splits
Drone Guarder, Inc.'s most recent stock split took place on September 9, 2014 with a 1:20 split ratio.
| Last Split Date | 9/9/2014 |
| Split Ratio | 1:20 |
Scores
Drone Guarder, Inc. posts an Altman Z-Score of -20.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.56 |