tiprankstipranks
Trending News
More News >
Daniels Corporate Advisory Co Inc (DCAC)
OTHER OTC:DCAC
US Market

Daniels Corporate Advisory Co (DCAC) Stock Statistics & Valuation Metrics

Compare
15 Followers

Total Valuation

Daniels Corporate Advisory Co has a market cap or net worth of $1.74K. The enterprise value is $1.33M.
Market Cap$1.74K
Enterprise Value$1.33M

Share Statistics

Daniels Corporate Advisory Co has 1,741,199,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,741,199,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Daniels Corporate Advisory Co’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.38M
Profits Per Employee181.39K
Employee Count1
Asset Turnover3.51
Inventory Turnover14.37

Valuation Ratios

The current PE Ratio of Daniels Corporate Advisory Co is ―. Daniels Corporate Advisory Co’s PEG ratio is -0.04.
PE Ratio
PS Ratio0.10
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-1.58
Price to Operating Cash Flow-0.25
PEG Ratio-0.04

Income Statement

In the last 12 months, Daniels Corporate Advisory Co had revenue of 4.38M and earned 102.25K in profits. Earnings per share was >-0.01.
Revenue4.38M
Gross Profit1.28M
Operating Income-57.15K
Pretax Income102.25K
Net Income102.25K
EBITDA1.05M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -468.52K and capital expenditures 163.08K, giving a free cash flow of -305.44K billion.
Operating Cash Flow-468.52K
Free Cash Flow-305.44K
Free Cash Flow per Share>-0.01

Dividends & Yields

Daniels Corporate Advisory Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-41.89
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Daniels Corporate Advisory Co upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Daniels Corporate Advisory Co as a current ratio of 0.14, with Debt / Equity ratio of -47.64%
Current Ratio0.14
Quick Ratio0.08
Debt to Market Cap3.57
Net Debt to EBITDA1.11
Interest Coverage Ratio-0.07

Taxes

In the past 12 months, Daniels Corporate Advisory Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Daniels Corporate Advisory Co EV to EBITDA ratio is 1.51, with an EV/FCF ratio of -6.00.
EV to Sales0.36
EV to EBITDA1.51
EV to Free Cash Flow-6.00
EV to Operating Cash Flow-11.47

Balance Sheet

Daniels Corporate Advisory Co has $49.07K in cash and marketable securities with $1.60M in debt, giving a net cash position of -$1.55M billion.
Cash & Marketable Securities$49.07K
Total Debt$1.60M
Net Cash-$1.55M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 29.26%, with operating margin of -1.30%, and net profit margin of 2.33%.
Gross Margin29.26%
Operating Margin-1.30%
Pretax Margin2.33%
Net Profit Margin2.33%
EBITDA Margin23.84%
EBIT Margin20.25%

Analyst Forecast

The average price target for Daniels Corporate Advisory Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score