Datametrex AI Statistics
Total Valuation
Datametrex AI has a market cap or net worth of 7.16 million. The enterprise value is 10.44 million.
| Market Cap | 7.16M |
| Enterprise Value | 10.44M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.59% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 41.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 23.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.24 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 11.12.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 11.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -60.10% and return on invested capital (ROIC) is -60.97%.
| Return on Equity (ROE) | -60.10% |
| Return on Assets (ROA) | -13.39% |
| Return on Invested Capital (ROIC) | -60.97% |
| Return on Capital Employed (ROCE) | -75.24% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 184,054 |
| Profits Per Employee | -101,964 |
| Employee Count | 21 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.08% in the last 52 weeks. The beta is 1.19, so Datametrex AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -61.08% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 2,000 |
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, Datametrex AI had revenue of 3.87 million and -2.14 million in losses. Loss per share was -0.09.
| Revenue | 3.87M |
| Gross Profit | 1.31M |
| Operating Income | -1.76M |
| Pretax Income | -2.00M |
| Net Income | -2.14M |
| EBITDA | -1.38M |
| EBIT | -1.76M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 224,313 in cash and 3.44 million in debt, with a net cash position of -3.21 million.
| Cash & Cash Equivalents | 224,313 |
| Total Debt | 3.44M |
| Net Cash | -3.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309,170 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.12M |
Cash Flow
In the last 12 months, operating cash flow was -542,957 and capital expenditures -1, giving a free cash flow of -542,958.
| Operating Cash Flow | -542,957 |
| Capital Expenditures | -1 |
| Free Cash Flow | -542,958 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.00%, with operating and profit margins of -45.42% and -55.40%.
| Gross Margin | 34.00% |
| Operating Margin | -45.42% |
| Pretax Margin | -51.72% |
| Profit Margin | -55.40% |
| EBITDA Margin | -35.68% |
| EBIT Margin | -45.42% |
| FCF Margin | n/a |
Dividends & Yields
Datametrex AI 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 | -55.59% |
| Shareholder Yield | -55.59% |
| Earnings Yield | -29.91% |
| FCF Yield | -7.58% |
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
The last stock split was on February 19, 2025. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Feb 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Datametrex AI has an Altman Z-Score of -11.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.83 |
| Piotroski F-Score | 2 |