Digital Transformation Opportunities Statistics
Share Statistics
Digital Transformation Opportunities 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 (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 22,900 |
FTD / Avg. Volume | 19.08% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -17.47 and the forward
PE ratio is null.
Digital Transformation Opportunities's PEG ratio is
0.07.
PE Ratio | -17.47 |
Forward PE | n/a |
PS Ratio | 0.04 |
Forward PS | n/a |
PB Ratio | -1.5 |
P/FCF Ratio | -2.68 |
PEG Ratio | 0.07 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Digital Transformation Opportunities.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53,
with a Debt / Equity ratio of -1.28.
Current Ratio | 1.53 |
Quick Ratio | 1.25 |
Debt / Equity | -1.28 |
Debt / EBITDA | -3.38 |
Debt / FCF | -2.28 |
Interest Coverage | -2.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 3.74 |
Inventory Turnover | 27.04 |
Taxes
Income Tax | 2.5M |
Effective Tax Rate | -35.56% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.03, so Digital Transformation Opportunities's
price volatility has been higher than the market average.
Beta | 0.03 |
52-Week Price Change | n/a |
50-Day Moving Average | 11.25 |
200-Day Moving Average | 10.44 |
Relative Strength Index (RSI) | 66.31 |
Average Volume (20 Days) | 120,018 |
Income Statement
In the last 12 months, Digital Transformation Opportunities had revenue of 1.76B
and earned -3.97M
in profits. Earnings per share was 1.85.
Revenue | 1.76B |
Gross Profit | 117.85M |
Operating Income | -17.43M |
Net Income | -3.97M |
EBITDA | -17.43M |
EBIT | -17.56M |
Earnings Per Share (EPS) | 1.85 |
Full Income Statement Balance Sheet
The company has 62.85M in cash and 58.98M in
debt, giving a net cash position of 3.87M.
Cash & Cash Equivalents | 62.85M |
Total Debt | 58.98M |
Net Cash | 3.87M |
Retained Earnings | -102.17M |
Total Assets | 19.4M |
Working Capital | -8.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -4.94M
and capital expenditures -20.95M, giving a free cash flow of -25.9M.
Operating Cash Flow | -4.94M |
Capital Expenditures | -20.95M |
Free Cash Flow | -25.9M |
FCF Per Share | -1.89 |
Full Cash Flow Statement Margins
Gross margin is 6.7%, with operating and profit margins of -0.99% and -0.23%.
Gross Margin | 6.7% |
Operating Margin | -0.99% |
Pretax Margin | -0.4% |
Profit Margin | -0.23% |
EBITDA Margin | -0.99% |
EBIT Margin | -0.99% |
FCF Margin | -1.47% |