Data443 Risk Mitigation, Inc. (ATDS)
OTCMKTS: ATDS · Delayed Price · USD
5.25
+3.25 (162.50%)
Apr 17, 2024, 2:08 PM EDT - Market closed

Data443 Risk Mitigation Statistics

Total Valuation

ATDS has a market cap or net worth of $322.42 million. The enterprise value is $329.36 million.

Market Cap 322.42M
Enterprise Value 329.36M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ATDS has 61.41 million shares outstanding. The number of shares has increased by 4,916.31% in one year.

Shares Outstanding 61.41M
Shares Change (YoY) +4,916.31%
Shares Change (QoQ) +89.60%
Owned by Insiders (%) 17.75%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 106.05
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 108.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio 0.06
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -160.75%
Return on Capital (ROIC) -1,445.75%
Revenue Per Employee $138,188
Profits Per Employee -$459,150
Employee Count 22
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, ATDS has paid $8.09 million in taxes.

Income Tax 8.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.06% in the last 52 weeks. The beta is 1.98, so ATDS's price volatility has been higher than the market average.

Beta (1Y) 1.98
52-Week Price Change -89.06%
50-Day Moving Average 8.59
200-Day Moving Average 37.66
Relative Strength Index (RSI) 35.09
Average Volume (30 Days) 73

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 $3.04 million and -$10.10 million in losses. Loss per share was -$2,148.46.

Revenue 3.04M
Gross Profit 2.24M
Operating Income -3.29M
Pretax Income -6.48M
Net Income -10.10M
EBITDA -2.61M
EBIT -3.29M
Loss Per Share -$2,148.46
Full Income Statement

Balance Sheet

The company has $4,890 in cash and $6.94 million in debt, giving a net cash position of -$6.94 million or -$0.11 per share.

Cash & Cash Equivalents 4,890
Total Debt 6.94M
Net Cash -6.94M
Net Cash Per Share -$0.11
Equity / Book Value -6.71M
Book Value Per Share -0.11
Working Capital -10.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.08 million and capital expenditures -$197,812, giving a free cash flow of -$2.28 million.

Operating Cash Flow -2.08M
Capital Expenditures -197,812
Free Cash Flow -2.28M
FCF Per Share -$25.29
Full Cash Flow Statement

Margins

Gross margin is 73.60%, with operating and profit margins of -108.38% and -332.27%.

Gross Margin 73.60%
Operating Margin -108.38%
Pretax Margin -213.12%
Profit Margin -332.27%
EBITDA Margin -85.93%
EBIT Margin -108.38%
FCF Margin -74.95%

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 -4,916.31%
Shareholder Yield -4,916.31%
Earnings Yield -3.13%
FCF Yield -0.71%

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 -0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.41
Piotroski F-Score 2