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Defense Technologies International (DTII)
OTHER OTC:DTII
Total Valuation
Defense Technologies International has a market cap or net worth of $555.47K. The enterprise value is $2.27M.
Market Cap$555.47K
Enterprise Value$2.27M
Share Statistics
Defense Technologies International has 37,531,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,531,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Defense Technologies International’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 110.16%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-103.64
Return on Invested Capital (ROIC)110.16%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee0.00
Profits Per Employee-235.57K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Defense Technologies International is ―. Defense Technologies International’s PEG ratio is 0.00702.
PE Ratio―
PS Ratio0.00
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-1.18
Price to Operating Cash Flow-1.27
PEG Ratio0.00702
Income Statement
In the last 12 months, Defense Technologies International had revenue of 0.00 and earned -942.29K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.38M
Pretax Income-942.29K
Net Income-942.29K
EBITDA-1.38M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -400.58K and capital expenditures 0.00, giving a free cash flow of -400.58K billion.
Operating Cash Flow-400.58K
Free Cash Flow-400.58K
Free Cash Flow per Share-0.01
Dividends & Yields
Defense Technologies International 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-2.07
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.25
Average Volume (3m)114.12K
Important Dates
Defense Technologies International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Defense Technologies International as a current ratio of <0.01, with Debt / Equity ratio of -31.60%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.79
Net Debt to EBITDA-0.60
Interest Coverage Ratio-24.34
Taxes
In the past 12 months, Defense Technologies International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Defense Technologies International EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -3.28.
EV to Sales0.00
EV to EBITDA-0.93
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-3.28
Balance Sheet
Defense Technologies International has $2.42K in cash and marketable securities with $726.68K in debt, giving a net cash position of -$724.26K billion.
Cash & Marketable Securities$2.42K
Total Debt$726.68K
Net Cash-$724.26K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Defense Technologies International 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―