Davi Luxury Brand Group, Inc.
Other OTCTotal Valuation
Davi Luxury Brand Group, Inc. carries a market capitalization of 2,847.00, placing it among publicly traded companies globally.
| Market Cap | 2,847.00 |
| Enterprise Value | N/A |
Share Statistics
Davi Luxury Brand Group, Inc. currently has 14.20M shares outstanding.
| Shares Outstanding | 14.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.18, and the price-to-book ratio stands at -5.06.
| PE Ratio | N/A |
| PS Ratio | 23.18 |
| PB Ratio | -5.06 |
| P/TBV Ratio | 36.25 |
| P/FCF Ratio | -27.28 |
| P/OCF Ratio | -24.37 |
Financial Position
Davi Luxury Brand Group, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -106.23 |
| 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 | 0.14 |
Stock Price Statistics
Davi Luxury Brand Group, Inc.'s stock has gained approximately 100.00001% 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 | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Davi Luxury Brand Group, Inc. generated 359,361.00 in revenue and converted that into -662,946.00 in net income, yielding earnings per share of -0.05. EBITDA reached -633,562.00, while operating income came in at -662,946.00.
| Revenue | 359,361.00 |
| Gross Profit | 356,116.00 |
| Operating Income | -662,946.00 |
| Pretax Income | -662,946.00 |
| Net Income | -662,946.00 |
| EBITDA | -633,562.00 |
| EBIT | -662,946.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -1.65M, with working capital of 172,755.00 providing operational flexibility.
| Cash & Cash Equivalents | 427,069.00 |
| Total Debt | N/A |
| Net Debt | -427,069.00 |
| Equity (Book Value) | -1.65M |
| Book Value Per Share | -0.12 |
| Working Capital | 172,755.00 |
Cash Flow
Davi Luxury Brand Group, Inc. produced -341,769.00 in operating cash flow over the past twelve months. After subtracting -36,409.00 in capital expenditures, free cash flow totaled -378,178.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -341,769.00 |
| Capital Expenditures | -36,409.00 |
| Free Cash Flow | -378,178.00 |
| FCF Per Share | -0.03 |
Margins
Davi Luxury Brand Group, Inc. operates with a gross margin of 99.10, reflecting its pricing power and cost economics. The operating margin of -184.48 and net profit margin of -184.48 provide insight into operational efficiency.
| Gross Margin | 99.10 |
| Operating Margin | -184.48 |
| Pretax Margin | -184.48 |
| Profit Margin | -184.48 |
| EBITDA Margin | -176.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.07 |
| FCF Yield | -3.67 |
Stock Splits
Davi Luxury Brand Group, Inc.'s most recent stock split took place on May 10, 2012 with a 10:1 split ratio.
| Last Split Date | 5/10/2012 |
| Split Ratio | 10:1 |
Scores
Davi Luxury Brand Group, Inc. posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.15 |