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 -0.97%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.97% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.96M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 2.22K%
Short Selling Information The latest short interest is 101, so 0% of the outstanding
shares have been sold short.
Short Interest 101 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.61
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 7.14% 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 7.14% 50-Day Moving Average 11.64 200-Day Moving Average 11.06 Relative Strength Index (RSI) 99.25 Average Volume (20 Days) 9
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
