DSC Holdings Statistics
Total Valuation
DSC Holdings has a market cap or net worth of $361.52 million. The enterprise value is $391.06 million.
| Market Cap | 361.52M |
| Enterprise Value | 391.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DSC Holdings has 50.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 229.33% |
| Owned by Institutions (%) | n/a |
| Float | 227.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.54 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -10.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSC Holdings has paid $116,951 in taxes.
| Income Tax | 116,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 490,723 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSC Holdings had revenue of $96.80 million and -$264.60 million in losses. Loss per share was -$38.87.
| Revenue | 96.80M |
| Gross Profit | 37.23M |
| Operating Income | -14.57M |
| Pretax Income | -13.40M |
| Net Income | -264.60M |
| EBITDA | -10.84M |
| EBIT | -14.57M |
| Loss Per Share | -$38.87 |
Full Income StatementBalance Sheet
The company has $30.47 million in cash and $60.01 million in debt, giving a net cash position of -$29.53 million or -$0.59 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 60.01M |
| Net Cash | -29.53M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 101.14M |
| Book Value Per Share | -332.46 |
| Working Capital | 24.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.92 million and capital expenditures -$411,901, giving a free cash flow of -$13.72 million.
| Operating Cash Flow | -12.92M |
| Capital Expenditures | -411,901 |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 2.54M |
| Free Cash Flow | -13.72M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 38.46%, with operating and profit margins of -15.06% and -14.04%.
| Gross Margin | 38.46% |
| Operating Margin | -15.06% |
| Pretax Margin | -13.85% |
| Profit Margin | -14.04% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -15.06% |
| FCF Margin | n/a |