DP Cap Acquisition Corp I

DPCS | NASDAQ

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$12.60

-$0.24 (-1.87%)

At close: Nov 18, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $91.35M

Enterprise Value $95.69M

Beta 0.03

Average Volume N/A

Shares Outstanding (Diluted) 1.5M

Shares Change YoY -84.71%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 9.2%

1Y CAGR (ann.) 17.8%

5Y CAGR (ann.) N/A

All-Time CAGR 8.4%

Valuation

PE Ratio -9,000.00

Forward PE N/A

PEG Ratio -0.55

Forward PEG -0.55

PS Ratio N/A

Forward PS N/A

PB Ratio -6.65

P/FCF Ratio -106.15

P/Adj. FCF Ratio -106.15

P/OCF Ratio -420.00

EV/Sales N/A

EV/EBIT -80.89

EV/EBITDA -80.89

EV/FCF -111.19

Earnings Yield 0.0%

FCF Yield -0.9%

Adj. FCF Yield -0.9%

Financial Health

Net Debt $4.34M

Total Debt $4.6M

Cash & Short-Term Investments $258.75K

Total Assets $17.62M

Current Ratio 0.38

Quick Ratio 0.38

Debt / Equity Ratio 0.15

Debt / EBITDA -3.89

Debt / FCF -5.35

OCF / Debt -0.19

Interest Coverage 0.00

Altman Z-Score 2.47

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 8.5%

Return on Equity 3.0%

Return on Invested Capital -3.5%

Return on Capital Employed -3.5%

Return on Tangible Assets 8.5%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -10.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 2.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-860.61K

Free Cash Flow $-860.61K

Adj. Free Cash Flow $-860.61K

FCF Per Share -$0.03

OCF Per Share -$0.03

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.18M

EBITDA $-1.18M

Net Income $29.39K

EPS (Diluted) $0

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A