Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS: ATDS · Delayed Price · USD
1.940
-2.010 (-50.89%)
Jul 26, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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