Financials: Distributed Energy Systems Corp. (DESCQ.PK)
DESCQ.PK on USA Pink Sheets
0.01USD
9 Feb 2010
0.01USD
9 Feb 2010
Price Change (% chg)
$0.00 (+5.26%)
$0.00 (+5.26%)
Prev Close
$0.01
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Open
$0.01
$0.01
Day's High
$0.01
$0.01
Day's Low
$0.01
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Volume
9,149
9,149
Avg. Vol
99,430
99,430
52-wk High
$0.01
$0.01
52-wk Low
$0.00
$0.00
Revenue
| Periods | 2006 | 2007 | 2008 |
|---|---|---|---|
| March | 7.636 | 8.424 | 6.1 |
| June | 9.413 | 6.828 | |
| September | 14.756 | 7.143 | |
| December | 13.287 | 6.994 | |
| Totals | 45.092 | 29.389 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2006 | 2007 | 2008 |
|---|---|---|---|
| March | -0.19585 | -0.36929 | -0.21088 |
| June | -0.16932 | -0.25854 | |
| September | -0.16161 | -0.38221 | |
| December | -0.84337 | -0.24305 | |
| Totals | -1.3815 | -1.25268 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 8.81 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.22 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.03 | 0.11 | 4.36 |
| Beta | -- | 1.26 | 1.15 | 1.33 |
| Price to Sales (TTM) | 0.01 | 0.77 | 0.38 | 2.01 |
| Price to Book (MRQ) | 0.03 | 1.34 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | 0.03 | 2.29 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | -- | 10.60 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 10.99 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.01 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | 5.90 | 1.14 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 8.17 | 14.37 | -5.31 |
| Payout Ratio(TTM) | -- | 7.81 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -27.59 | -7.93 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -41.01 | 4.06 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | 44.19 | 25.81 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 42.90 | 53.20 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 29.08 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 21.44 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -48.57 | 32.00 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.60 | 0.67 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 0.90 | 0.99 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | 14.65 | 18.25 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | 78.50 | 41.35 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -- | 0.09 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -16.54 | 19.22 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 0.06 | 27.56 | 21.60 | 29.11 |
| EBITD Margin (TTM) | -113.23 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -80.11 | 10.10 | 11.37 | 15.13 |
| Operating Margin (TTM) | -125.92 | 5.25 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | -107.48 | 6.77 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | -161.39 | 5.22 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -108.60 | 6.97 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | -161.39 | 3.56 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -108.60 | 4.74 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | -- | 13.80 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 32.48 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 142,447 | 5,069,683 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | -229,895 | 226,342 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | 4.17 | 1.23 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | 5.45 | 2.46 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 0.56 | 0.20 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -89.71 | 1.60 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -28.40 | 5.56 | 3.71 | 4.83 |
| Return on Investment (TTM) | -134.67 | 3.34 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -32.67 | 11.19 | 5.97 | 6.33 |
| Return on Equity (TTM) | -160.64 | 4.41 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -35.66 | 18.69 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -34.82 | 9.38 | 44.19 |
| EPS % | 9.32 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Distributed Energy Systems Corp.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 24.85% |
| # of Holders: | 2 |
| Total Shares Held: | 9,953,507 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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