DP Cap Acquisition Corp I Statistics
Share Statistics
DP Cap Acquisition Corp I has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 19.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 9.12% |
Short Selling Information
The latest short interest is 6.13K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 6.13K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 47.46 and the forward
PE ratio is null.
DP Cap Acquisition Corp I's PEG ratio is
0.25.
| PE Ratio | 47.46 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 5.81 |
| P/FCF Ratio | -334.89 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
DP Cap Acquisition Corp I has an Enterprise Value (EV) of 183.91M.
| EV / Sales | 0 |
| EV / EBITDA | 48.57 |
| EV / EBIT | -342.7 |
| EV / FCF | -342.7 |
Financial Position
The company has a current ratio of 0.38,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -8.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.24% and Return on Invested Capital is -3.47%.
| Return on Equity | 12.24% |
| Return on Assets | 8.47% |
| Return on Invested Capital | -3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 13.31% in the
last 52 weeks. The beta is 0.03, so DP Cap Acquisition Corp I's
price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 13.31% |
| 50-Day Moving Average | 12.1 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 2,281 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.51M |
| Net Income | 3.79M |
| EBITDA | 3.79M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 409.64K in cash and 4.6M in
debt, giving a net cash position of -4.19M.
| Cash & Cash Equivalents | 409.64K |
| Total Debt | 4.6M |
| Net Cash | -4.19M |
| Retained Earnings | -13.34M |
| Total Assets | 17.62M |
| Working Capital | -1.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -536.66K
and capital expenditures -4, giving a free cash flow of -536.66K.
| Operating Cash Flow | -536.66K |
| Capital Expenditures | -4 |
| Free Cash Flow | -536.66K |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
