DataWalk Statistics
Total Valuation
DataWalk has a market cap or net worth of 276.77 million. The enterprise value is 260.18 million.
| Market Cap | 276.77M |
| Enterprise Value | 260.18M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.03% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.65% |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.05 |
| PB Ratio | 175.45 |
| P/TBV Ratio | 175.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.02 |
| EV / Sales | 22.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.39 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.67 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -673.07 |
Financial Efficiency
Return on equity (ROE) is -864.96% and return on invested capital (ROIC) is -519.54%.
| Return on Equity (ROE) | -864.96% |
| Return on Assets (ROA) | -56.35% |
| Return on Invested Capital (ROIC) | -519.54% |
| Return on Capital Employed (ROCE) | -1,193.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 460,421 |
| Profits Per Employee | -773,012 |
| Employee Count | 24 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 111 |
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, DataWalk had revenue of 11.05 million and -18.55 million in losses. Loss per share was -3.14.
| Revenue | 11.05M |
| Gross Profit | 6.33M |
| Operating Income | -20.91M |
| Pretax Income | -21.44M |
| Net Income | -18.55M |
| EBITDA | -21.48M |
| EBIT | -20.91M |
| Loss Per Share | -3.14 |
Balance Sheet
The company has 16.50 million in cash and 299,989 in debt, with a net cash position of 16.20 million.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 299,989 |
| Net Cash | 16.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58M |
| Book Value Per Share | 0.25 |
| Working Capital | -9.46M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -17,598, giving a free cash flow of -4.87 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -17,598 |
| Free Cash Flow | -4.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.31%, with operating and profit margins of -189.26% and -167.89%.
| Gross Margin | 57.31% |
| Operating Margin | -189.26% |
| Pretax Margin | -193.99% |
| Profit Margin | -167.89% |
| EBITDA Margin | -194.39% |
| EBIT Margin | -189.26% |
| FCF Margin | n/a |
Dividends & Yields
DataWalk 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 | -12.03% |
| Shareholder Yield | -12.03% |
| Earnings Yield | -6.70% |
| FCF Yield | -1.76% |
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
DataWalk has an Altman Z-Score of -3.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.75 |
| Piotroski F-Score | 5 |