Datacentrex Statistics
Total Valuation
Datacentrex has a market cap or net worth of $104.37 million. The enterprise value is $52.49 million.
| Market Cap | 104.37M |
| Enterprise Value | 52.49M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datacentrex has 40.14 million shares outstanding.
| Current Share Class | 40.14M |
| Shares Outstanding | 40.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.84% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 11.58% |
| Float | 31.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 183.58
| Current Ratio | 183.58 |
| Quick Ratio | 162.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4.48M |
| Profits Per Employee | -$9.14M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 227,895 |
Short Selling Information
The latest short interest is 756,224, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 756,224 |
| Short Previous Month | 914,149 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, Datacentrex had revenue of $8.97 million and -$18.29 million in losses. Loss per share was -$0.46.
| Revenue | 8.97M |
| Gross Profit | 3.31M |
| Operating Income | -16.00M |
| Pretax Income | -18.29M |
| Net Income | -18.29M |
| EBITDA | -4.34M |
| EBIT | -16.00M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $51.88 million in cash and no debt, with a net cash position of $51.88 million or $1.29 per share.
| Cash & Cash Equivalents | 51.88M |
| Total Debt | n/a |
| Net Cash | 51.88M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 74.53M |
| Book Value Per Share | 1.88 |
| Working Capital | 58.15M |
Cash Flow
In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$5.08 million, giving a free cash flow of -$14.19 million.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | 11.66M |
| Net Borrowing | -1.75M |
| Free Cash Flow | -14.19M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 36.95%, with operating and profit margins of -178.40% and -203.89%.
| Gross Margin | 36.95% |
| Operating Margin | -178.40% |
| Pretax Margin | -203.89% |
| Profit Margin | -203.89% |
| EBITDA Margin | -48.39% |
| EBIT Margin | -178.40% |
| FCF Margin | n/a |
Dividends & Yields
Datacentrex 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.52% |
| FCF Yield | -13.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
Datacentrex has an Altman Z-Score of 109.32 and a Piotroski F-Score of 1.
| Altman Z-Score | 109.32 |
| Piotroski F-Score | 1 |