Datametrex AI Statistics
Total Valuation
Datametrex AI has a market cap or net worth of 1.14 million. The enterprise value is 3.80 million.
| Market Cap | 1.14M |
| Enterprise Value | 3.80M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.91% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -2.22.
| EV / Earnings | -0.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.17 |
| EV / EBIT | n/a |
| EV / FCF | -2.22 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -1.79 |
| Interest Coverage | -9.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.23% |
| Revenue Per Employee | 314,195 |
| Profits Per Employee | -221,013 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.84% in the last 52 weeks. The beta is 5.41, so Datametrex AI's price volatility has been higher than the market average.
| Beta (5Y) | 5.41 |
| 52-Week Price Change | -90.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 12,246 |
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 6.60 million and -4.64 million in losses. Loss per share was -0.27.
| Revenue | 6.60M |
| Gross Profit | 4.81M |
| Operating Income | -515,012 |
| Pretax Income | -5.67M |
| Net Income | -4.64M |
| EBITDA | 307,902 |
| EBIT | -515,012 |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 504,990 in cash and 3.07 million in debt, giving a net cash position of -2.56 million.
| Cash & Cash Equivalents | 504,990 |
| Total Debt | 3.07M |
| Net Cash | -2.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | 0.14 |
| Working Capital | -836,439 |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -545,628, giving a free cash flow of -1.71 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -545,628 |
| Free Cash Flow | -1.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.84%, with operating and profit margins of -7.81% and -70.34%.
| Gross Margin | 72.84% |
| Operating Margin | -7.81% |
| Pretax Margin | -85.91% |
| Profit Margin | -70.34% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -7.81% |
| 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 | -31.91% |
| Shareholder Yield | -31.91% |
| Earnings Yield | -408.33% |
| FCF Yield | -150.46% |
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 -5.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.32 |
| Piotroski F-Score | n/a |