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 Cap | 1.78M |
| Enterprise Value | -880,881.12 |
As of September 30, 2006, Direct Equity International, Inc. has 1.76M shares outstanding.
| Shares Outstanding | 1.76M |
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 |
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 Ratio | 0.99 |
| Quick Ratio | 0.89 |
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 Count | 3.00 |
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 Average | 0.01 |
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 |
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 Equivalents | 2.66M |
| Net Debt | -2.66M |
| Equity (Book Value) | -40,422.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -40,422.00 |
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 |
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 |
Direct Equity International, Inc.'s most recent stock split took place on January 17, 2007 with a 10:33 split ratio.
| Last Split Date | 1/17/2007 |
| Split Ratio | 10:33 |