Datalex Statistics
Total Valuation
Datalex has a market cap or net worth of 76.90 million. The enterprise value is 70.55 million.
| Market Cap | 76.90M |
| Enterprise Value | 70.55M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +21.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 557.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.90 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.10.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.15% |
| Return on Invested Capital (ROIC) | -1,153.59% |
| Return on Capital Employed (ROCE) | -113.97% |
| Revenue Per Employee | 173,930 |
| Profits Per Employee | -64,722 |
| Employee Count | 158 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Datalex has paid 22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.05% in the last 52 weeks. The beta is 0.98, so Datalex's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 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 27.48 million and -10.23 million in losses. Loss per share was -0.07.
| Revenue | 27.48M |
| Gross Profit | 10.18M |
| Operating Income | -5.85M |
| Pretax Income | -10.20M |
| Net Income | -10.23M |
| EBITDA | -5.79M |
| EBIT | -5.85M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.37 million in cash and 704,000 in debt, giving a net cash position of 5.67 million.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 704,000 |
| Net Cash | 5.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -44,000, giving a free cash flow of -5.19 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -5.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.05%, with operating and profit margins of -21.29% and -37.21%.
| Gross Margin | 37.05% |
| Operating Margin | -21.29% |
| Pretax Margin | -37.13% |
| Profit Margin | -37.21% |
| EBITDA Margin | -21.05% |
| EBIT Margin | -21.29% |
| 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 | -10.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.30% |
| FCF Yield | -6.75% |
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 -3.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.35 |
| Piotroski F-Score | 3 |