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DirectBooking Technology (ZDAI)
NASDAQ:ZDAI
Total Valuation
DirectBooking Technology has a market cap or net worth of $48.87M. The enterprise value is $13.59M.
Market Cap$48.87M
Enterprise Value$13.59M
Share Statistics
DirectBooking Technology has 128,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DirectBooking Technology’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -54.05%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-54.05%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee876.17K
Profits Per Employee-317.32K
Employee Count22
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DirectBooking Technology is ―. DirectBooking Technology’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.63
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-4.29
Price to Operating Cash Flow-3.43
PEG Ratio0.02
Income Statement
In the last 12 months, DirectBooking Technology had revenue of 19.28M and earned -6.98M in profits. Earnings per share was 0.00.
Revenue19.28M
Gross Profit1.68M
Operating Income-7.17M
Pretax Income-7.10M
Net Income-6.98M
EBITDA-5.18M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 16.59K and capital expenditures 0.00, giving a free cash flow of 16.59K billion.
Operating Cash Flow16.59K
Free Cash Flow16.59K
Free Cash Flow per Share<0.01
Dividends & Yields
DirectBooking Technology 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
Beta0.93
52-Week Price Change-49.13%
50-Day Moving Average0.38
200-Day Moving Average0.54
Relative Strength Index (RSI)44.41
Average Volume (3m)1.54M
Important Dates
DirectBooking Technology upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DirectBooking Technology as a current ratio of 2.65, with Debt / Equity ratio of 46.06%
Current Ratio2.65
Quick Ratio2.65
Debt to Market Cap0.08
Net Debt to EBITDA-0.69
Interest Coverage Ratio-31.93
Taxes
In the past 12 months, DirectBooking Technology has paid -119.29K in taxes.
Income Tax-119.29K
Effective Tax Rate0.02
Enterprise Valuation
DirectBooking Technology EV to EBITDA ratio is -3.03, with an EV/FCF ratio of -5.56.
EV to Sales0.81
EV to EBITDA-3.03
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56
Balance Sheet
DirectBooking Technology has $21.74K in cash and marketable securities with $3.34M in debt, giving a net cash position of -$3.32M billion.
Cash & Marketable Securities$21.74K
Total Debt$3.34M
Net Cash-$3.32M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.34
Margins
Gross margin is 8.71%, with operating margin of -37.18%, and net profit margin of -36.22%.
Gross Margin8.71%
Operating Margin-37.18%
Pretax Margin-36.84%
Net Profit Margin-36.22%
EBITDA Margin-26.87%
EBIT Margin-35.67%
Analyst Forecast
The average price target for DirectBooking Technology 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―