Price Alert

DFP Healthcare Acquisitio... (DFPH)

NYSE: DFPH · Real-Time Price · USD

1.00

-0.34 (-25.37%)

At close: Sep 05, 2025, 2:00 AM

DFP Healthcare Acquisitions Statistics

Share Statistics

DFP Healthcare Acquisitions has n/a shares outstanding. The number of shares has increased by 153.18% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	153.18%
Shares Change (QoQ)	153.18%
Owned by Institutions (%)	n/a
Shares Floating	90.65M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.6K, so 0% of the outstanding shares have been sold short.

Short Interest	11.6K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -868.68 and the forward PE ratio is null. DFP Healthcare Acquisitions's PEG ratio is 15.93.

PE Ratio	-868.68
Forward PE	n/a
PS Ratio	195.85
Forward PS	n/a
PB Ratio	157.62
P/FCF Ratio	-992.72
PEG Ratio	15.93

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for DFP Healthcare Acquisitions.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 66.71.

Current Ratio	6.62
Quick Ratio	-26.97
Debt / Equity	66.71
Debt / EBITDA	-403.3
Debt / FCF	-420.18
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.65
Inventory Turnover	0.05

Taxes

Income Tax	38.88K
Effective Tax Rate	-13.16%

Stock Price Statistics

The stock price has increased by -90.89% in the last 52 weeks. The beta is 0, so DFP Healthcare Acquisitions's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	-90.89%
50-Day Moving Average	1.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100
Average Volume (20 Days)	315

Income Statement

In the last 12 months, DFP Healthcare Acquisitions had revenue of 1.48M and earned -334.4K in profits. Earnings per share was 0.

Revenue	1.48M
Gross Profit	944.55K
Operating Income	-313.53K
Net Income	-334.4K
EBITDA	-304.86K
EBIT	-313.53K
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 1.89M in cash and 122.95M in debt, giving a net cash position of -121.06M.

Cash & Cash Equivalents	1.89M
Total Debt	122.95M
Net Cash	-121.06M
Retained Earnings	-1.78M
Total Assets	1.84M
Working Capital	1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -235.19K and capital expenditures -57.43K, giving a free cash flow of -292.61K.

Operating Cash Flow	-235.19K
Capital Expenditures	-57.43K
Free Cash Flow	-292.61K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 63.68%, with operating and profit margins of -21.14% and -22.55%.

Gross Margin	63.68%
Operating Margin	-21.14%
Pretax Margin	-19.92%
Profit Margin	-22.55%
EBITDA Margin	-20.55%
EBIT Margin	-21.14%
FCF Margin	-19.73%

Dividends & Yields

DFPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DFPH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	649.79
Piotroski F-Score	5