Decent Statistics
Share Statistics
Decent has 15M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 933 |
| FTD / Avg. Volume | 2.03% |
Short Selling Information
The latest short interest is 13.68K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 13.68K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 31.37 and the forward
PE ratio is null.
Decent's PEG ratio is
1.78.
| PE Ratio | 31.37 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| Forward PS | n/a |
| PB Ratio | 13.15 |
| P/FCF Ratio | -149.79 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
Decent has an Enterprise Value (EV) of 65.61M.
| EV / Sales | 5.68 |
| EV / EBITDA | 25.47 |
| EV / EBIT | -181.08 |
| EV / FCF | -148.96 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 41.92% and Return on Invested Capital is 41.35%.
| Return on Equity | 41.92% |
| Return on Assets | 18.72% |
| Return on Invested Capital | 41.35% |
| Revenue Per Employee | $721,393.25 |
| Profits Per Employee | $131,459.81 |
| Employee Count | 16 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 62.16K |
Taxes
| Income Tax | 380.77K |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 4.65, so Decent's
price volatility has been higher than the market average.
| Beta | 4.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 45,885 |
Income Statement
In the last 12 months, Decent had revenue of 11.54M
and earned 2.1M
in profits. Earnings per share was 0.13.
| Revenue | 11.54M |
| Gross Profit | 3.21M |
| Operating Income | 2.47M |
| Net Income | 2.1M |
| EBITDA | 2.58M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 407.03K in cash and 41.83K in
debt, giving a net cash position of 365.21K.
| Cash & Cash Equivalents | 407.03K |
| Total Debt | 41.83K |
| Net Cash | 365.21K |
| Retained Earnings | 3.55M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -362.32K
and capital expenditures -78.13K, giving a free cash flow of -440.45K.
| Operating Cash Flow | -362.32K |
| Capital Expenditures | -78.13K |
| Free Cash Flow | -440.45K |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 27.83%, with operating and profit margins of 21.41% and 18.22%.
| Gross Margin | 27.83% |
| Operating Margin | 21.41% |
| Pretax Margin | 21.52% |
| Profit Margin | 18.22% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 21.41% |
| FCF Margin | -3.82% |
