DAC TECHNOLOGIES GROUP INTL INC

DAC TECHNOLOGIES GROUP INTL INC

OOTC:DAAT
0.02
USD
0.00
(0.00%)
0.00EPS
2.48MMarket Cap

Total Valuation

USD

As of September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC carries a market capitalization of 2.48M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48M
Enterprise Value2.33M

Share Statistics

As of September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC has 5.77M shares outstanding.

Shares Outstanding5.77M

Valuation Ratios

These figures are as of September 30, 2010. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.47.

PS Ratio0.21
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio4.94
P/OCF Ratio4.32

Enterprise Valuation

As of September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC trades at an EV/EBITDA multiple of 13.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.33M versus a market cap of 2.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.20
EV / EBITDA13.84
EV / EBIT24.35

Financial Position

As of September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio3.89
Quick Ratio0.79
Debt / Equity0.28
Debt / EBITDA0.09
Interest Coverage1.30

Financial Efficiency

USD

Over the twelve months ended September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC posted a negative return on equity (ROE) of -0.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.33, reflecting losses generated across the asset base. The company generates approximately 966,082.58 in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times DAC TECHNOLOGIES GROUP INTL INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.33
Revenue Per Employee966,082.58
Employee Count12.00
Inventory Turnover1.56

Taxes

USD

Over the twelve months ended September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC recorded an income tax benefit of -8,914.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33,835.00 and -24,921.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8,914.00

Stock Price Statistics

USD

As of the close on September 25, 2026, DAC TECHNOLOGIES GROUP INTL INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.21.

50-Day Moving Average0.03
200-Day Moving Average0.21

Income Statement

USD

Over the twelve months ended September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC generated 11.59M in revenue and converted that into -24,921.00 in net income, yielding earnings per share of 0.00. EBITDA reached 168,518.00, while operating income came in at 95,796.00.

Revenue11.59M
Gross Profit2.96M
Operating Income95,796.00
Pretax Income-33,835.00
Net Income-24,921.00
EBITDA168,518.00
EBIT95,796.00

Balance Sheet

USD

As of September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC holds 162,094.00 in cash and equivalents against 15,035.00 in total debt, resulting in a net debt position of -147,059.00. Total book value stands at 5.32M, with working capital of 4.47M providing operational flexibility.

Cash & Cash Equivalents162,094.00
Total Debt15,035.00
Net Debt-147,059.00
Equity (Book Value)5.32M
Book Value Per Share0.92
Working Capital4.47M

Cash Flow

USD

DAC TECHNOLOGIES GROUP INTL INC produced 576,053.00 in operating cash flow over the twelve months ended September 30, 2010. After subtracting -72,128.00 in capital expenditures, free cash flow totaled 503,925.00 - equivalent to 0.09 per share.

Operating Cash Flow576,053.00
Capital Expenditures-72,128.00
Free Cash Flow503,925.00
FCF Per Share0.09

Margins

Over the twelve months ended September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC posted a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of -0.21 provide insight into operational efficiency.

Gross Margin25.55
Operating Margin0.83
Pretax Margin-0.29
Profit Margin-0.21
EBITDA Margin1.45

Dividends & Yields

These figures cover the twelve months ended September 30, 2010. Free cash flow yield stands at 20.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DAC TECHNOLOGIES GROUP INTL INC shareholders.

Shareholder Yield16.85
FCF Yield20.26

Scores

As of September 30, 2010, DAC TECHNOLOGIES GROUP INTL INC has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21