Price Alert

DFP Healthcare Acquisitio... (DFPHU)

NASDAQ: DFPHU · Real-Time Price · USD

10.26

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

DFP Healthcare Acquisitions Statistics

Share Statistics

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

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

Short Selling Information

The latest short interest is 59, so 0% of the outstanding shares have been sold short.

Short Interest	59
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.36 and the forward PE ratio is null. DFP Healthcare Acquisitions's PEG ratio is 0.02.

PE Ratio	-0.36
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	6.46
P/FCF Ratio	-0.76
PEG Ratio	0.02

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 2.15, with a Debt / Equity ratio of 34.31.

Current Ratio	2.15
Quick Ratio	1.96
Debt / Equity	34.31
Debt / EBITDA	-2.42
Debt / FCF	-4.06
Interest Coverage	-8.02

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	2.28
Inventory Turnover	33.81

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0% 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	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,639

Income Statement

In the last 12 months, DFP Healthcare Acquisitions had revenue of 393.41M and earned -64.66M in profits. Earnings per share was -0.71.

Revenue	393.41M
Gross Profit	54M
Operating Income	-60.12M
Net Income	-64.66M
EBITDA	-50.88M
EBIT	-57.17M
Earnings Per Share (EPS)	-0.71

Full Income Statement

Balance Sheet

The company has 49.67M in cash and 123.15M in debt, giving a net cash position of -73.48M.

Cash & Cash Equivalents	49.67M
Total Debt	123.15M
Net Cash	-73.48M
Retained Earnings	-210.81M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.54M and capital expenditures -3.79M, giving a free cash flow of -30.33M.

Operating Cash Flow	-26.54M
Capital Expenditures	-3.79M
Free Cash Flow	-30.33M
FCF Per Share	-0.4

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of -15.28% and -16.44%.

Gross Margin	13.73%
Operating Margin	-15.28%
Pretax Margin	-16.44%
Profit Margin	-16.44%
EBITDA Margin	-12.93%
EBIT Margin	-15.28%
FCF Margin	-7.71%

Dividends & Yields

DFPHU 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 DFPHU.

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	n/a
Piotroski F-Score	n/a