DATATRAK International Statistics
Total Valuation
DATATRAK International has a market cap or net worth of 4.30 million.
| Market Cap | 4.30M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DATATRAK International has 21.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| 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 | 0.07 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 2.91 |
| 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 3.33, with a Debt / Equity ratio of 0.88.
| Current Ratio | 3.33 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -375.99 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -19.59%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -8.00% |
| Return on Capital (ROIC) | -19.59% |
| Revenue Per Employee | 95,580 |
| Profits Per Employee | -103 |
| Employee Count | 68 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.64% in the last 52 weeks. The beta is 3.17, so DATATRAK International's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | +263.64% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 5,345 |
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) | 0.01 |
Income Statement
In the last 12 months, DATATRAK International had revenue of 6.50 million and -7,014 in losses. Loss per share was -0.01.
| Revenue | 6.50M |
| Gross Profit | 4.41M |
| Operating Income | -978,317 |
| Pretax Income | -7,014 |
| Net Income | -7,014 |
| EBITDA | -971,947 |
| EBIT | -978,317 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.83 million in cash and 1.30 million in debt, giving a net cash position of 533,127 or 0.02 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 1.30M |
| Net Cash | 533,127 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.61 |
| Working Capital | 2.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.91%, with operating and profit margins of -15.05% and -0.11%.
| Gross Margin | 67.91% |
| Operating Margin | -15.05% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.11% |
| EBITDA Margin | -14.95% |
| EBIT Margin | -15.05% |
| FCF Margin | n/a |
Dividends & Yields
DATATRAK International 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -0.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 4, 2013. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jun 4, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |