Datacentrex, Inc. (DTCX)

Datacentrex Statistics

Total Valuation

Datacentrex has a market cap or net worth of $89.99 million. The enterprise value is $41.49 million.

Market Cap	89.99M
Enterprise Value	41.49M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 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 (%)	2.69%
Owned by Institutions (%)	13.41%
Float	36.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.35
Forward PS	n/a
PB Ratio	0.95
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.62
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	2.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	274,169

Short Selling Information

The latest short interest is 1.45 million, so 3.73% of the outstanding shares have been sold short.

Short Interest	1.45M
Short Previous Month	1.73M
Short % of Shares Out	3.73%
Short % of Float	3.92%
Short Ratio (days to cover)	3.18

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 n/a in 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	-17.09%
FCF Yield	-20.53%

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 93.03 and a Piotroski F-Score of 1.

Altman Z-Score	93.03
Piotroski F-Score	1