Detroit Legal News Company (DTRL)
OTHER OTC:DTRL
Total Valuation
Detroit Legal News Company has a market cap or net worth of $10.01M. The enterprise value is $6.46M.
Market Cap$10.01M
Enterprise Value$6.46M
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 0.15 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee565.01K
Profits Per Employee7.07K
Employee Count93
Asset Turnover3.45
Inventory Turnover56.58
Valuation Ratios
The current PE Ratio of Detroit Legal News Company is 5.9. Detroit Legal News Company’s PEG ratio is 0.10.
PE Ratio5.9
PS Ratio0.20
PB Ratio0.87
Price to Fair Value0.87
Price to FCF4.11
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Detroit Legal News Company had revenue of 52.55M and earned 1.76M in profits. Earnings per share was 46.51.
Revenue52.55M
Gross Profit22.78M
Operating Income2.36M
Pretax Income3.55M
Net Income1.76M
EBITDA3.55M
Earnings Per Share (EPS)46.51
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-0.14
52-Week Price Change-12.86%
50-Day Moving Average279.66
200-Day Moving Average279.37
Relative Strength Index (RSI)35.29
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 6.81, with Debt / Equity ratio of 6.02%
Current Ratio6.81
Quick Ratio6.44
Debt to Market Cap0.01
Net Debt to EBITDA-1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Detroit Legal News Company has paid 799.95K in taxes.
Income Tax799.95K
Effective Tax Rate0.23
Enterprise Valuation
Detroit Legal News Company EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 2.71.
EV to Sales0.13
EV to EBITDA1.92
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.48
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$299.52
Margins
Gross margin is 43.36%, with operating margin of 4.48%, and net profit margin of 3.34%.
Gross Margin43.36%
Operating Margin4.48%
Pretax Margin6.76%
Net Profit Margin3.34%
EBITDA Margin6.76%
EBIT Margin6.76%
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―