Day Tradexchange, Inc.
Other OTCTotal Valuation
Day Tradexchange, Inc. carries a market capitalization of 101,926.00, placing it among publicly traded companies globally. Its enterprise value stands at 44.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101,926.00 |
| Enterprise Value | 44.34M |
Valuation Ratios
Day Tradexchange, Inc. trades at a trailing price-to-earnings ratio of 34.34. The price-to-sales ratio is 1,762.14, and the price-to-book ratio stands at -5.55.
| PE Ratio | 34.34 |
| PS Ratio | 1,762.14 |
| PB Ratio | -5.55 |
| P/TBV Ratio | -15.48 |
| P/FCF Ratio | -84.45 |
| P/OCF Ratio | -76.69 |
Enterprise Valuation
| EV / Sales | 1,831.12 |
| EV / EBITDA | 136.46 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Day Tradexchange, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -61.82 |
| Debt / EBITDA | -6.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 598.88 |
| 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 | N/A |
Stock Price Statistics
Day Tradexchange, Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 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, Day Tradexchange, Inc. generated 24,213.00 in revenue and converted that into 1.24M in net income, yielding earnings per share of 58,247.91. EBITDA reached -282,078.00, while operating income came in at -615,191.00.
| Revenue | 24,213.00 |
| Gross Profit | N/A |
| Operating Income | -615,191.00 |
| Pretax Income | 1.24M |
| Net Income | 1.24M |
| EBITDA | -282,078.00 |
| EBIT | -615,191.00 |
| Earnings Per Share (EPS) | 58,247.91 |
Balance Sheet
Day Tradexchange, Inc. holds 33,009.00 in cash and equivalents against 1.70M in total debt, resulting in a net debt position of 1.61M. Total book value stands at -7.68M, with working capital of -2.03M providing operational flexibility.
| Cash & Cash Equivalents | 33,009.00 |
| Total Debt | 1.70M |
| Net Debt | 1.61M |
| Equity (Book Value) | -7.68M |
| Book Value Per Share | -360,096.56 |
| Working Capital | -2.03M |
Cash Flow
Day Tradexchange, Inc. produced -556,382.00 in operating cash flow over the past twelve months. After subtracting -51,161.00 in capital expenditures, free cash flow totaled -607,543.00 - equivalent to -28,478.58 per share.
| Operating Cash Flow | -556,382.00 |
| Capital Expenditures | -51,161.00 |
| Free Cash Flow | -607,543.00 |
| FCF Per Share | -28,478.58 |
Margins
Day Tradexchange, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,540.75 and net profit margin of 5,132.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,540.75 |
| Pretax Margin | 5,132.04 |
| Profit Margin | 5,132.04 |
| EBITDA Margin | -1,164.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.32 |
| FCF Yield | -1.18 |
Stock Splits
Day Tradexchange, Inc.'s most recent stock split took place on April 7, 2017 with a 200:1 split ratio.
| Last Split Date | 4/7/2017 |
| Split Ratio | 200:1 |
Scores
Day Tradexchange, Inc. posts an Altman Z-Score of -61.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -61.35 |