OTCMDPUI
Market cap119kUSD
Dec 26, Last price
0.00USD
1D
-33.33%
1Q
-50.00%
IPO
-99.87%
Name
Discount Print Usa Inc
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
359k
-0.37%
Net income
-141k
L-70.38%
CFO
-79k
L-55.71%
Profile
Discount Print USA, Inc., a commercial printing management company, provides low priced printing services to businesses and individuals. The company offers online, demand, digital, and offset printing services. It markets brochures/flyers, business cards, calendars, door hangers, envelopes, foam and gator boards, PVC board signs, presentation folders, tradeshow booth displays, large format printing products, and modular and outdoor displays. The company was incorporated in 2019 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 359 -0.37% | 361 18.48% | 304 355.93% | ||
Cost of revenue | 143 | 644 | 589 | ||
Unusual Expense (Income) | |||||
NOPBT | 216 | (284) | (285) | ||
NOPBT Margin | 60.15% | ||||
Operating Taxes | 1 | (1) | |||
Tax Rate | |||||
NOPAT | 216 | (284) | (285) | ||
Net income | (141) -70.38% | (476) 37.16% | (347) 7.21% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 13 | 3 | |||
BB yield | -29.31% | ||||
| Debt | |||||
Debt current | 140 | 154 | 106 | ||
Long-term debt | 12 | 16 | 20 | ||
Deferred revenue | |||||
Other long-term liabilities | (1) | (1) | |||
Net debt | 149 | 151 | 126 | ||
| Cash flow | |||||
Cash from operating activities | (79) | (178) | (109) | ||
CAPEX | 4 | (9) | |||
Cash from investing activities | 81 | (2) | 2 | ||
Cash from financing activities | (17) | 195 | 106 | ||
FCF | 293 | (118) | (246) | ||
| Balance | |||||
Cash | 4 | 19 | 800 | ||
Long term investments | |||||
Excess cash | 683 | ||||
Stockholders' equity | (470) | (221) | (176) | ||
Invested Capital | 153 | (21) | 97 | ||
ROIC | 328.01% | ||||
ROCE | 117.39% | 360.95% | |||
| EV | |||||
Common stock shares outstanding | 304,646 | 43,211 | 28,414 | ||
Price | 0.00 80.90% | 0.00 | |||
Market cap | 548 1,175.42% | 43 | |||
EV | 697 | 194 | |||
EBITDA | 233 | (277) | (281) | ||
EV/EBITDA | 2.99 | ||||
Interest | 42 | 156 | 63 | ||
Interest/NOPBT | 19.50% | ||||