Australia
· Delayed Price · Currency is AUD DataDot Technology Statistics
Total Valuation
ASX:DDT has a market cap or net worth of AUD 4.84 million. The enterprise value is 1.67 million.
| Market Cap | 4.84M |
| Enterprise Value | 1.67M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DDT has 1.21 billion shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -46.57% |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | 13.08% |
| Float | 488.58M |
Valuation Ratios
The trailing PE ratio is 41.67.
| PE Ratio | 41.67 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 23.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.92.
| EV / Earnings | 14.39 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.92 |
| EV / EBIT | n/a |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 94,332 |
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, ASX:DDT had revenue of AUD 3.06 million and earned 116,288 in profits. Earnings per share was 0.00.
| Revenue | 3.06M |
| Gross Profit | 1.86M |
| Operating Income | -15,356 |
| Pretax Income | 197,753 |
| Net Income | 116,288 |
| EBITDA | 241,757 |
| EBIT | -15,356 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.18 million in cash and 11,850 in debt, giving a net cash position of 3.17 million or 0.00 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 11,850 |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.39M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.49M |
Cash Flow
In the last 12 months, operating cash flow was 205,166 and capital expenditures -36,436, giving a free cash flow of 168,730.
| Operating Cash Flow | 205,166 |
| Capital Expenditures | -36,436 |
| Free Cash Flow | 168,730 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.86%, with operating and profit margins of -0.50% and 3.80%.
| Gross Margin | 60.86% |
| Operating Margin | -0.50% |
| Pretax Margin | 6.47% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -0.50% |
| FCF Margin | 5.52% |
Dividends & Yields
ASX:DDT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.48% |
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
ASX:DDT has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | n/a |