Direct Equity International, Inc.

Direct Equity International, Inc.

OOTC:DEQI
0.00
USD
0.00
(0.00%)
-0.16EPS
1.78MMarket Cap

Total Valuation

USD

As of September 30, 2006, Direct Equity International, Inc. carries a market capitalization of 1.78M, placing it among publicly traded companies globally. Its enterprise value stands at -880,881.12, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78M
Enterprise Value-880,881.12

Share Statistics

As of September 30, 2006, Direct Equity International, Inc. has 1.76M shares outstanding.

Shares Outstanding1.76M

Valuation Ratios

These figures are as of September 30, 2006.

PB Ratio-44.11
P/TBV Ratio-44.11
P/FCF Ratio-3.84
P/OCF Ratio-3.84

Financial Position

As of September 30, 2006, Direct Equity International, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.99
Quick Ratio0.89

Financial Efficiency

These figures cover the twelve months ended September 30, 2006. Return on assets (ROA) is negative at -18.76, reflecting losses generated across the asset base.

Return on Assets (ROA)-18.76
Employee Count3.00

Stock Price Statistics

USD

As of the close on October 9, 2026, Direct Equity International, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

200-Day Moving Average0.01

Income Statement

USD

These figures cover the twelve months ended September 30, 2006. EBITDA reached -317,495.00, while operating income came in at -317,918.00.

Operating Income-317,918.00
Net Income-317,375.00
EBITDA-317,495.00
EBIT-317,918.00
Earnings Per Share (EPS)-0.16

Balance Sheet

USD

These figures are as of September 30, 2006. Total book value stands at -40,422.00, with working capital of -40,422.00 providing operational flexibility.

Cash & Cash Equivalents2.66M
Net Debt-2.66M
Equity (Book Value)-40,422.00
Book Value Per Share-0.02
Working Capital-40,422.00

Cash Flow

USD

Direct Equity International, Inc. produced -529,648.00 in operating cash flow over the twelve months ended September 30, 2006.

Operating Cash Flow-529,648.00
Free Cash Flow-529,648.00
FCF Per Share-0.26

Dividends & Yields

These figures cover the twelve months ended September 30, 2006. Free cash flow yield is negative at -26.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -165.74, meaning Direct Equity International, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-165.74
FCF Yield-26.05

Stock Splits

Direct Equity International, Inc.'s most recent stock split took place on January 17, 2007 with a 10:33 split ratio.

Last Split Date1/17/2007
Split Ratio10:33