Datacentrex, Inc. (DTCX)

Datacentrex Statistics

Total Valuation

Datacentrex has a market cap or net worth of $85.09 million. The enterprise value is $46.17 million.

Market Cap	85.09M
Enterprise Value	46.17M

Important Dates

The next estimated earnings date is Friday, May 22, 2026, before market open.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Datacentrex has 36.21 million shares outstanding.

Current Share Class	36.21M
Shares Outstanding	36.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	3.30%
Float	32.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.22
Forward PS	n/a
PB Ratio	1.08
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 73.69

Current Ratio	73.69
Quick Ratio	65.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.23

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)	-11.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$3.48M
Profits Per Employee	-$4.25M
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	2.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	395,234

Short Selling Information

The latest short interest is 1.73 million, so 4.77% of the outstanding shares have been sold short.

Short Interest	1.73M
Short Previous Month	1.66M
Short % of Shares Out	4.77%
Short % of Float	5.32%
Short Ratio (days to cover)	2.70

Income Statement

In the last 12 months, Datacentrex had revenue of $6.96 million and -$8.50 million in losses. Loss per share was -$0.46.

Revenue	6.96M
Gross Profit	3.61M
Operating Income	-7.92M
Pretax Income	-8.50M
Net Income	-8.50M
EBITDA	-415,288
EBIT	-7.92M
Loss Per Share	-$0.46

Balance Sheet

The company has $38.92 million in cash and n/a in debt, with a net cash position of $38.92 million or $1.07 per share.

Cash & Cash Equivalents	38.92M
Total Debt	n/a
Net Cash	38.92M
Net Cash Per Share	$1.07
Equity (Book Value)	66.25M
Book Value Per Share	2.19
Working Capital	43.22M

Cash Flow

In the last 12 months, operating cash flow was -$6.45 million and capital expenditures -$29.54 million, giving a free cash flow of -$35.99 million.

Operating Cash Flow	-6.45M
Capital Expenditures	-29.54M
Depreciation & Amortization	7.50M
Net Borrowing	n/a
Free Cash Flow	-35.99M
FCF Per Share	-$0.99

Margins

Gross margin is 51.84%, with operating and profit margins of -113.71% and -122.11%.

Gross Margin	51.84%
Operating Margin	-113.71%
Pretax Margin	-122.11%
Profit Margin	-122.11%
EBITDA Margin	-5.96%
EBIT Margin	-113.71%
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	-9.99%
FCF Yield	-42.29%

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

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 0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	1