DP Cap Acquisition Corp I

12.60
-0.24 (-1.87%)
At close: Nov 18, 2024, 9:00 PM

DP Cap Acquisition Corp I Statistics

Share Statistics

DP Cap Acquisition Corp I has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding -
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 19.34%
Shares Floating 3.96M
Failed to Deliver (FTD) Shares 208
FTD / Avg. Volume 4.06%

Short Selling Information

The latest short interest is 6.13K, so 0.08% of the outstanding shares have been sold short.

Short Interest 6.13K
Short % of Shares Out 0.08%
Short % of Float 0.14%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 5.81
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for DP Cap Acquisition Corp I.

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 0.38, with a Debt / Equity ratio of null.

Current Ratio 0.38
Quick Ratio 0.38
Debt / Equity null
Debt / EBITDA 1.21
Debt / FCF -8.57
Interest Coverage null

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 $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 13.62% 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 13.62%
50-Day Moving Average 12.1
200-Day Moving Average 11.39
Relative Strength Index (RSI) 60.61
Average Volume (20 Days) 5.12K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.51M
Net Income 3.79M
EBITDA 3.79M
EBIT n/a
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 409.64K in cash and 4.6M in debt, giving a net cash position of -4.19M.

Cash & Cash Equivalents 409.64K
Total Debt 4.6M
Net Cash -4.19M
Retained Earnings -13.34M
Total Assets 17.62M
Working Capital -1.08M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
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 n/a
FCF Yield n/a
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.43
Piotroski F-Score 4