Datalex Statistics
Total Valuation
Datalex has a market cap or net worth of 940,769. The enterprise value is -4.73 million.
| Market Cap | 940,769 |
| Enterprise Value | -4.73M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Datalex has 94.08 million shares outstanding. The number of shares has increased by 31.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.08M |
| Shares Change (YoY) | +31.78% |
| Shares Change (QoQ) | +16.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -95.39% |
| Revenue Per Employee | 181,842 |
| Profits Per Employee | -40,911 |
| Employee Count | 158 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Datalex has paid 30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.05% in the last 52 weeks. The beta is -1,633.63, so Datalex's price volatility has been lower than the market average.
| Beta (5Y) | -1,633.63 |
| 52-Week Price Change | -99.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 130 |
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, Datalex had revenue of 28.73 million and -6.46 million in losses. Loss per share was -0.07.
| Revenue | 28.73M |
| Gross Profit | 12.77M |
| Operating Income | -2.86M |
| Pretax Income | -6.43M |
| Net Income | -6.46M |
| EBITDA | -2.80M |
| EBIT | -2.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.40 million in cash and 262,000 in debt, giving a net cash position of 3.14 million or 0.03 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 262,000 |
| Net Cash | 3.14M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -1.70M |
| Book Value Per Share | -0.02 |
| Working Capital | -844,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.70 million and capital expenditures -94,000, giving a free cash flow of -5.79 million.
| Operating Cash Flow | -5.70M |
| Capital Expenditures | -94,000 |
| Free Cash Flow | -5.79M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 44.45%, with operating and profit margins of -9.94% and -22.50%.
| Gross Margin | 44.45% |
| Operating Margin | -9.94% |
| Pretax Margin | -22.39% |
| Profit Margin | -22.50% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -9.94% |
| FCF Margin | n/a |
Dividends & Yields
Datalex 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 | -31.78% |
| Shareholder Yield | -31.78% |
| Earnings Yield | -687.10% |
| FCF Yield | -615.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Datalex has an Altman Z-Score of -4.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.24 |
| Piotroski F-Score | 3 |