Financial Snapshot

Revenue
$2.168M
TTM
Gross Margin
35.45%
TTM
Net Earnings
-$2.099M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
3.66%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
-$4.001M
Q3 2022
Cash
Q3 2022
P/E
-0.2489
Feb 07, 2023 EST
Free Cash Flow
-$482.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $522.36 Thousand

About Daniels Corporate Advisory Company, Inc.

Daniels Corporate Advisory Co., Inc. engages in the provision of corporate financial consulting services. The company is headquartered in Forest Hills, New York. The company went IPO on 2013-04-12. The firm is engaged in the business of offering corporate financial consulting services, including referrals for capital referral and merchant banking services. The firm provides the client with multiple corporate strategies, including joint-ventures, marketing opportunity agreements and/or potential acquisitions structured in a leveraged buyout format. The firm is operating through the corporate strategy segment of its business. The company focused on identifying projects that have the potential to produce earnings and multiple the potential of those results through leverage. The Company, through its subsidiary, Payless Truckers, Inc., acquire, refurbish, add location electronics, advertise, and sell or lease commercial vehicles to long haul drivers.

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