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 last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datalex has 94.08 million shares outstanding. The number of shares has increased by 27.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.08M |
| Shares Change (YoY) | +27.89% |
| Shares Change (QoQ) | n/a |
| 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 | -0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.86 |
| Debt / FCF | -2.44 |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 19.72% |
| Revenue Per Employee | 206,126 |
| Profits Per Employee | -12,862 |
| Employee Count | 159 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Datalex has paid 104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.05% in the last 52 weeks. The beta is 22.37, so Datalex's price volatility has been higher than the market average.
| Beta (5Y) | 22.37 |
| 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 32.77 million and -2.05 million in losses. Loss per share was -0.02.
| Revenue | 32.77M |
| Gross Profit | 16.53M |
| Operating Income | 74,000 |
| Pretax Income | -1.94M |
| Net Income | -2.05M |
| EBITDA | 134,000 |
| EBIT | 74,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.07 million in cash and 8.74 million in debt, with a net cash position of -1.67 million or -0.02 per share.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 8.74M |
| Net Cash | -1.67M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | -0.01 |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -357,000, giving a free cash flow of -3.58 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -357,000 |
| Depreciation & Amortization | 60,000 |
| Net Borrowing | 6.65M |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 50.42%, with operating and profit margins of 0.23% and -6.24%.
| Gross Margin | 50.42% |
| Operating Margin | 0.23% |
| Pretax Margin | -5.92% |
| Profit Margin | -6.24% |
| EBITDA Margin | 0.41% |
| EBIT Margin | 0.23% |
| 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 | -27.89% |
| Shareholder Yield | -27.89% |
| Earnings Yield | -217.38% |
| FCF Yield | -380.96% |
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 -3.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.4 |
| Piotroski F-Score | 4 |