OTCMDLOC
Market cap366kUSD
Dec 24, Last price
0.00USD
1D
0.00%
1Q
-37.50%
IPO
-98.57%
Name
Digital Locations Inc
Chart & Performance
Profile
Digital Locations, Inc. operates as an aggregator, developer, and acquirer of small cell sites and cell towers for 5G services. It intends to develop a portfolio of sites to meet the expected demand of growing 5G networks. The company was formerly known as Carbon Sciences, Inc. and changed its name to Digital Locations, Inc. in September 2017. Digital Locations, Inc. was incorporated in 2006 and is based in Santa Barbara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26 12.04% | 23 -4.00% | 24 | |||||||
Cost of revenue | 3,958 | 3,659 | 2,628 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,932) | (3,636) | (2,604) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4,605) | 919 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,932) | 969 | (3,523) | |||||||
Net income | (4,723) -184.74% | 5,574 -139.70% | (14,040) 316.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 440 | 20 | 416 | |||||||
BB yield | -73.92% | -6.16% | -34.02% | |||||||
Debt | ||||||||||
Debt current | 287 | 104 | 191 | |||||||
Long-term debt | 599 | 399 | 199 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,484 | 4,986 | ||||||||
Net debt | 843 | 472 | 322 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,054) | (666) | (577) | |||||||
CAPEX | (1) | |||||||||
Cash from investing activities | (500) | (10) | ||||||||
Cash from financing activities | 1,067 | 630 | 637 | |||||||
FCF | (2,989) | (3,724) | (9,784) | |||||||
Balance | ||||||||||
Cash | 44 | 31 | 68 | |||||||
Long term investments | ||||||||||
Excess cash | 43 | 30 | 67 | |||||||
Stockholders' equity | (48,230) | (49,560) | (50,857) | |||||||
Invested Capital | 45,908 | 48,184 | 44,789 | |||||||
ROIC | 2.08% | |||||||||
ROCE | 169.39% | 264.18% | 42.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 708,657 | 433,144 | 195,726 | |||||||
Price | 0.00 12.00% | 0.00 -88.00% | 0.01 -65.28% | |||||||
Market cap | 595 83.24% | 325 -73.44% | 1,223 6.96% | |||||||
EV | 7,362 | 6,281 | 6,532 | |||||||
EBITDA | (3,930) | (3,634) | (2,602) | |||||||
EV/EBITDA | ||||||||||
Interest | 986 | 510 | 919 | |||||||
Interest/NOPBT |