Data443 Risk Mitigation Statistics
Total Valuation
ATDS has a market cap or net worth of $595,258. The enterprise value is $9.99 million.
Market Cap | 595,258 |
Enterprise Value | 9.99M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ATDS has 306,834 shares outstanding. The number of shares has increased by 3,818.21% in one year.
Shares Outstanding | 306,834 |
Shares Change (YoY) | +3,818.21% |
Shares Change (QoQ) | +4.94% |
Owned by Insiders (%) | 32.56% |
Owned by Institutions (%) | n/a |
Float | 215,732 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 2.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 16.53 |
Interest Coverage | -0.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -73.83% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $248,269 |
Profits Per Employee | -$223,303 |
Employee Count | 23 |
Asset Turnover | 0.87 |
Inventory Turnover | n/a |
Taxes
Income Tax | -475,731 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.83% in the last 52 weeks. The beta is 2.05, so ATDS's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | -83.83% |
50-Day Moving Average | 6.48 |
200-Day Moving Average | 29.98 |
Relative Strength Index (RSI) | 38.56 |
Average Volume (20 Days) | 395 |
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, ATDS had revenue of $5.71 million and -$5.14 million in losses. Loss per share was -$31.70.
Revenue | 5.71M |
Gross Profit | 2.99M |
Operating Income | -3.08M |
Pretax Income | -5.14M |
Net Income | -5.14M |
EBITDA | -2.23M |
EBIT | -3.08M |
Loss Per Share | -$31.70 |
Balance Sheet
The company has $5,063 in cash and $8.78 million in debt, giving a net cash position of -$8.78 million or -$28.61 per share.
Cash & Cash Equivalents | 5,063 |
Total Debt | 8.78M |
Net Cash | -8.78M |
Net Cash Per Share | -$28.61 |
Equity (Book Value) | -9.41M |
Book Value Per Share | -30.68 |
Working Capital | -14.32M |
Cash Flow
In the last 12 months, operating cash flow was $635,607 and capital expenditures -$104,397, giving a free cash flow of $531,210.
Operating Cash Flow | 635,607 |
Capital Expenditures | -104,397 |
Free Cash Flow | 531,210 |
FCF Per Share | $1.86 |
Margins
Gross margin is 52.33%, with operating and profit margins of -53.98% and -89.94%.
Gross Margin | 52.33% |
Operating Margin | -53.98% |
Pretax Margin | -89.94% |
Profit Margin | -89.94% |
EBITDA Margin | -39.06% |
EBIT Margin | -53.98% |
FCF Margin | 9.30% |
Dividends & Yields
ATDS 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 | -3,818.21% |
Shareholder Yield | -3,818.21% |
Earnings Yield | -423.76% |
FCF Yield | 43.83% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 1:600.
Last Split Date | Sep 20, 2023 |
Split Type | Reverse |
Split Ratio | 1:600 |
Scores
ATDS has an Altman Z-Score of -14.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.6 |
Piotroski F-Score | 3 |