DP Cap Acquisition Corp I Statistics
Share Statistics
DP Cap Acquisition Corp I has - shares outstanding. The number of shares has increased by 78.6% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.96M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 416, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 416 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is 47.46 and the forward PE ratio is null.
| PE Ratio | 47.46 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 5.81 |
| P/FCF Ratio | -334.89 |
| PEG Ratio | n/a |
Enterprise Valuation
DP Cap Acquisition Corp I has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 12.94 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -4.25%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.6% in the last 52 weeks. The beta is 0.03, so DP Cap Acquisition Corp I's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 15.6% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 5.12K |
Income Statement
In the last 12 months, DP Cap Acquisition Corp I had revenue of $0 and earned $3.79M in profits. Earnings per share was $0.23.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -1.51M |
| Net Income | 3.79M |
| EBITDA | 3.79M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has $409.64K in cash and $4.60M in debt, giving a net cash position of -$4.19M.
| Cash & Cash Equivalents | 409.64K |
| Total Debt | 4.60M |
| Net Cash | -4.19M |
| Retained Earnings | -13.34M |
| Total Assets | 17.62M |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was -$536.66K and capital expenditures -$4, giving a free cash flow of -$536.66K.
| Operating Cash Flow | -536.66K |
| Capital Expenditures | -4 |
| Free Cash Flow | -536.66K |
| FCF Per Share | -0.03 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
DPCS 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 | 1.83% |
| FCF Yield | -0.59% |
Analyst Forecast
Currently there are no analyst rating for DPCS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |