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Detroit Legal News Company (DTRL)
OTHER OTC:DTRL
Total Valuation
Detroit Legal News Company has a market cap or net worth of $11.14M. The enterprise value is $8.18M.
Market Cap$11.14M
Enterprise Value$8.18M
Share Statistics
Detroit Legal News Company has 37,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,755
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Detroit Legal News Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee271.12K
Profits Per Employee11.67K
Employee Count93
Asset Turnover1.57
Inventory Turnover28.10
Valuation Ratios
The current PE Ratio of Detroit Legal News Company is 6.3. Detroit Legal News Company’s PEG ratio is -4.26.
PE Ratio6.3
PS Ratio0.51
PB Ratio1.09
Price to Fair Value1.09
Price to FCF10.45
Price to Operating Cash Flow0.00
PEG Ratio-4.26
Income Statement
In the last 12 months, Detroit Legal News Company had revenue of 25.21M and earned 1.09M in profits. Earnings per share was 28.75.
Revenue25.21M
Gross Profit10.23M
Operating Income1.48M
Pretax Income1.73M
Net Income1.09M
EBITDA2.54M
Earnings Per Share (EPS)28.75
Cash Flow
In the last 12 months, operating cash flow was 1.14M and capital expenditures 0.00, giving a free cash flow of 1.14M billion.
Operating Cash Flow1.14M
Free Cash Flow1.14M
Free Cash Flow per Share30.31
Dividends & Yields
Detroit Legal News Company pays an annual dividend of $2, resulting in a dividend yield of 11.83%
Dividend Per Share$2
Dividend Yield11.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-9.27%
50-Day Moving Average274.01
200-Day Moving Average282.52
Relative Strength Index (RSI)61.99
Average Volume (3m)4.00
Important Dates
Detroit Legal News Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Detroit Legal News Company as a current ratio of 3.69, with Debt / Equity ratio of 6.10%
Current Ratio3.69
Quick Ratio3.50
Debt to Market Cap0.03
Net Debt to EBITDA-1.23
Interest Coverage Ratio33.51
Taxes
In the past 12 months, Detroit Legal News Company has paid 306.42K in taxes.
Income Tax306.42K
Effective Tax Rate0.18
Enterprise Valuation
Detroit Legal News Company EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 7.92.
EV to Sales0.39
EV to EBITDA3.83
EV to Free Cash Flow7.92
EV to Operating Cash Flow6.65
Balance Sheet
Detroit Legal News Company has $5.50M in cash and marketable securities with $388.76K in debt, giving a net cash position of $5.11M billion.
Cash & Marketable Securities$5.50M
Total Debt$388.76K
Net Cash$5.11M
Net Cash Per Share$135.44
Tangible Book Value Per Share$284.42
Margins
Gross margin is 43.36%, with operating margin of 5.87%, and net profit margin of 4.30%.
Gross Margin43.36%
Operating Margin5.87%
Pretax Margin6.87%
Net Profit Margin4.30%
EBITDA Margin10.07%
EBIT Margin7.05%
Analyst Forecast
The average price target for Detroit Legal News Company 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―