DevMar Equities, Inc.

DevMar Equities, Inc.

OOTC:DEVM
0.00
USD
+0.00
(+33.33%)
-0.24EPS
7.99MMarket Cap

Total Valuation

USD

As of March 31, 2012, DevMar Equities, Inc. carries a market capitalization of 7.99M, placing it among publicly traded companies globally. Its enterprise value stands at 5.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.99M
Enterprise Value5.69M

Share Statistics

As of March 31, 2012, DevMar Equities, Inc. has 46.45M shares outstanding.

Shares Outstanding46.45M

Valuation Ratios

These figures are as of March 31, 2012. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 0.64.

PS Ratio2.55
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio-1.74
P/OCF Ratio-2.59

Enterprise Valuation

These figures are as of March 31, 2012. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.69M versus a market cap of 7.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.82

Financial Position

As of March 31, 2012, DevMar Equities, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.08
Quick Ratio1.86
Interest Coverage-53.09

Financial Efficiency

USD

Over the twelve months ended March 31, 2012, DevMar Equities, Inc. posted a negative return on equity (ROE) of -63.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.76, reflecting losses generated across the asset base. The company generates approximately 231,228.89 in revenue per employee across its workforce of 13.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-63.13
Return on Assets (ROA)-51.76
Revenue Per Employee231,228.89
Employee Count13.50

Taxes

USD

Over the twelve months ended March 31, 2012, DevMar Equities, Inc. recorded 43,617.00 in income tax expense. The company reported a pretax loss of -11.20M and -11.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax43,617.00

Stock Price Statistics

USD

As of the close on July 15, 2026, DevMar Equities, Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended March 31, 2012, DevMar Equities, Inc. generated 3.12M in revenue and converted that into -11.24M in net income, yielding earnings per share of -0.24. EBITDA reached -6.84M, while operating income came in at -9.77M.

Revenue3.12M
Gross Profit1.83M
Operating Income-9.77M
Pretax Income-11.20M
Net Income-11.24M
EBITDA-6.84M
EBIT-13.97M
Earnings Per Share (EPS)-0.24

Balance Sheet

USD

These figures are as of March 31, 2012. Total book value stands at 12.41M, with working capital of 1.60M providing operational flexibility.

Cash & Cash Equivalents2.30M
Net Debt-2.30M
Equity (Book Value)12.41M
Book Value Per Share0.27
Working Capital1.60M

Cash Flow

USD

DevMar Equities, Inc. produced -3.08M in operating cash flow over the twelve months ended March 31, 2012. After subtracting -1.51M in capital expenditures, free cash flow totaled -4.59M - equivalent to -0.10 per share.

Operating Cash Flow-3.08M
Capital Expenditures-1.51M
Free Cash Flow-4.59M
FCF Per Share-0.10

Margins

Over the twelve months ended March 31, 2012, DevMar Equities, Inc. posted a gross margin of 58.64, reflecting its pricing power and cost economics. The operating margin of -312.90 and net profit margin of -360.19 provide insight into operational efficiency.

Gross Margin58.64
Operating Margin-312.90
Pretax Margin-358.80
Profit Margin-360.19
EBITDA Margin-219.19

Dividends & Yields

These figures cover the twelve months ended March 31, 2012. Free cash flow yield is negative at -57.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DevMar Equities, Inc. shareholders.

FCF Yield-57.55

Stock Splits

DevMar Equities, Inc.'s most recent stock split took place on February 27, 2008 with a 1:5 split ratio.

Last Split Date2/27/2008
Split Ratio1:5

Scores

As of March 31, 2012, DevMar Equities, Inc. has an Altman Z-Score of -2.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.33