Docola, Inc. (DOCO)
Docola will go public soon. The estimated IPO date is January 5, 2024.
IPO Price Range
$5.75 - $6.75
Shares Offered
1,060,870
Deal Size
$6.63M
Total Valuation
Docola has a market cap or net worth of $30.49 million. The enterprise value is $30.83 million.
| Market Cap | 30.49M |
| Enterprise Value | 30.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Docola has 4.88 million shares outstanding.
| Shares Outstanding | 4.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 435.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 440.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -985.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $70,039 |
| Profits Per Employee | -$2.39M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Docola had revenue of $70,039 and -$2.39 million in losses. Loss per share was -$0.49.
| Revenue | 70,039 |
| Gross Profit | 9,136 |
| Operating Income | -1.36M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -2.39M |
| EBIT | -2.39M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $25,252 in cash and $356,947 in debt, giving a net cash position of -$331,695 or -$0.07 per share.
| Cash & Cash Equivalents | 25,252 |
| Total Debt | 356,947 |
| Net Cash | -331,695 |
| Net Cash Per Share | -$0.07 |
| Equity / Book Value | -374,760 |
| Book Value Per Share | -0.08 |
| Working Capital | -374,760 |
Cash Flow
| Operating Cash Flow | -204,848 |
| Capital Expenditures | n/a |
| Free Cash Flow | -204,848 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 13.04%, with operating and profit margins of -1,945.79% and -3,414.20%.
| Gross Margin | 13.04% |
| Operating Margin | -1,945.79% |
| Pretax Margin | -3,414.20% |
| Profit Margin | -3,414.20% |
| EBITDA Margin | -3,409.86% |
| EBIT Margin | -3,410.74% |
| FCF Margin | -292.48% |
Dividends & Yields
Docola does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -7.84% |
| FCF Yield | -0.67% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |