Datacentrex Statistics
Total Valuation
Datacentrex has a market cap or net worth of $68.42 million. The enterprise value is $25.94 million.
| Market Cap | 68.42M |
| Enterprise Value | 25.94M |
Important Dates
The next estimated earnings date is Saturday, August 22, 2026, before market open.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datacentrex has 38.87 million shares outstanding.
| Current Share Class | 38.87M |
| Shares Outstanding | 38.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 13.46% |
| Float | 30.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 229.91
| Current Ratio | 229.91 |
| Quick Ratio | 206.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.68 |
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) | -15.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4.49M |
| Profits Per Employee | -$7.17M |
| 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) | 36.91 |
| Average Volume (20 Days) | 126,537 |
Short Selling Information
The latest short interest is 1.32 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Datacentrex had revenue of $8.98 million and -$14.35 million in losses. Loss per share was -$0.41.
| Revenue | 8.98M |
| Gross Profit | 4.04M |
| Operating Income | -12.63M |
| Pretax Income | -14.35M |
| Net Income | -14.35M |
| EBITDA | -2.06M |
| EBIT | -12.63M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $42.47 million in cash and no debt, with a net cash position of $42.47 million or $1.09 per share.
| Cash & Cash Equivalents | 42.47M |
| Total Debt | n/a |
| Net Cash | 42.47M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 79.15M |
| Book Value Per Share | 2.27 |
| Working Capital | 59.48M |
Cash Flow
In the last 12 months, operating cash flow was -$8.42 million and capital expenditures -$8.82 million, giving a free cash flow of -$17.24 million.
| Operating Cash Flow | -8.42M |
| Capital Expenditures | -8.82M |
| Depreciation & Amortization | 10.57M |
| Net Borrowing | -4.15M |
| Free Cash Flow | -17.24M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 44.96%, with operating and profit margins of -140.58% and -159.70%.
| Gross Margin | 44.96% |
| Operating Margin | -140.58% |
| Pretax Margin | -159.70% |
| Profit Margin | -159.70% |
| EBITDA Margin | -22.94% |
| EBIT Margin | -140.58% |
| 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 | -20.97% |
| FCF Yield | -25.20% |
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 93.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 93.03 |
| Piotroski F-Score | 1 |