Total Valuation
DirectBooking Technology has a market cap or net worth of $14.18M. The enterprise value is $8.05M.
Market Cap$14.18M
Enterprise Value$8.05M
Share Statistics
DirectBooking Technology has 8,388,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,388,473
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DirectBooking Technology’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -79.01%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-79.01%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee39.48K
Profits Per Employee-58.73K
Employee Count29
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DirectBooking Technology is ―. DirectBooking Technology’s PEG ratio is 0.00.
PE Ratio―
PS Ratio9.92
PB Ratio6.57
Price to Fair Value6.57
Price to FCF-68.60
Price to Operating Cash Flow-85.48
PEG Ratio0.00
Income Statement
In the last 12 months, DirectBooking Technology had revenue of 1.14M and earned -1.70M in profits. Earnings per share was -0.53.
Revenue1.14M
Gross Profit-276.86K
Operating Income-1.76M
Pretax Income-1.74M
Net Income-1.70M
EBITDA-1.55M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -165.84K and capital expenditures 0.00, giving a free cash flow of -165.84K billion.
Operating Cash Flow-165.84K
Free Cash Flow-165.84K
Free Cash Flow per Share-0.02
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
Beta0.92
52-Week Price Change-80.26%
50-Day Moving Average1.96
200-Day Moving Average3.98
Relative Strength Index (RSI)44.58
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 3.90, with Debt / Equity ratio of 19.33%
Current Ratio3.90
Quick Ratio3.90
Debt to Market Cap0.02
Net Debt to EBITDA-0.21
Interest Coverage Ratio-74.88
Taxes
In the past 12 months, DirectBooking Technology has paid -34.31K in taxes.
Income Tax-34.31K
Effective Tax Rate0.02
Enterprise Valuation
DirectBooking Technology EV to EBITDA ratio is -7.55, with an EV/FCF ratio of -70.51.
EV to Sales10.20
EV to EBITDA-7.55
EV to Free Cash Flow-70.51
EV to Operating Cash Flow-70.51
Balance Sheet
DirectBooking Technology has $16.60K in cash and marketable securities with $333.99K in debt, giving a net cash position of -$317.38K billion.
Cash & Marketable Securities$16.60K
Total Debt$333.99K
Net Cash-$317.38K
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.54
Margins
Gross margin is -27.98%, with operating margin of -153.66%, and net profit margin of -148.75%.
Gross Margin-27.98%
Operating Margin-153.66%
Pretax Margin-151.75%
Net Profit Margin-148.75%
EBITDA Margin-135.06%
EBIT Margin-153.66%
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―