DP Cap Acquisition Corp I Statistics Share Statistics DP Cap Acquisition Corp I has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a 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 9.12%
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 47.46 and the forward
PE ratio is null.
DP Cap Acquisition Corp I's PEG ratio is
0.25.
PE Ratio 47.46 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 5.81 P/FCF Ratio -334.88 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation DP Cap Acquisition Corp I has an Enterprise Value (EV) of 183.91M.
EV / Sales 0 EV / EBITDA 48.56 EV / EBIT -342.69 EV / FCF -342.69
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 Debt / EBITDA 1.21 Debt / FCF -8.57 Interest Coverage 0
Financial Efficiency Return on Equity is 12.24% and Return on Invested Capital is -3.47%.
Return on Equity 12.24% Return on Assets 8.47% Return on Invested Capital -3.47% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 11.11% 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 11.11% 50-Day Moving Average 12.1 200-Day Moving Average 11.39 Relative Strength Index (RSI) 60.61 Average Volume (20 Days) 2,281
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.51M Net Income 3.79M EBITDA 3.79M EBIT 3.79M 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
