DVL, Inc.

Total Valuation

DVL, Inc. carries a market capitalization of 16.13M, placing it among publicly traded companies globally. Its enterprise value stands at 39.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DVL, Inc. currently has 5,954.00 shares outstanding.

Valuation Ratios

DVL, Inc. trades at a trailing price-to-earnings ratio of 2.24. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -0.07.

Enterprise Valuation

On an enterprise value basis, DVL, Inc. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.38 provides insight into valuation relative to core operating earnings.

Financial Position

DVL, Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.06, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DVL, Inc. has paid 57,000.00 in income taxes, reflecting an effective tax rate of 3.92.

Stock Price Statistics

DVL, Inc.'s stock has declined approximately -5.55556% over the past 52 weeks. The 50-day moving average sits at 3,400.00, while the 200-day moving average is 3,388.00.

Income Statement

Over the trailing twelve months, DVL, Inc. generated 9.42M in revenue and converted that into 2.19M in net income, yielding earnings per share of 234.32. EBITDA reached 4.94M, while operating income came in at 4.73M.

Balance Sheet

DVL, Inc. holds 1.77M in cash and equivalents against 36.53M in total debt, resulting in a net debt position of 34.76M. Total book value stands at -70.06M, with working capital of -18.84M providing operational flexibility.

Cash Flow

DVL, Inc. produced 1.50M in operating cash flow over the past twelve months.

Margins

DVL, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 50.23 and net profit margin of 23.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DVL, Inc.'s most recent stock split took place on May 25, 2011 with a 7500:1 split ratio.

Scores

DVL, Inc. posts an Altman Z-Score of -1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.