Datametrex Financial Statements From 2010 to 2025

DM Stock  CAD 0.09  0.00  0.00%   
Datametrex financial statements provide useful quarterly and yearly information to potential Datametrex AI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Datametrex financial statements helps investors assess Datametrex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Datametrex's valuation are summarized below:
Gross Profit
6.9 M
Profit Margin
(0.70)
Market Capitalization
1.8 M
Enterprise Value Revenue
0.6367
Revenue
9.5 M
There are over one hundred nineteen available fundamental signals for Datametrex AI, which can be analyzed over time and compared to other ratios. All traders should should verify Datametrex's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 153.5 M in 2025. Enterprise Value is likely to drop to about 157.6 M in 2025

Datametrex Total Revenue

14.52 Million

Check Datametrex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Datametrex's main balance sheet or income statement drivers, such as Selling General Administrative of 10.6 M, Other Operating Expenses of 10.5 M or Total Operating Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 25.13, Dividend Yield of 0.0 or PTB Ratio of 169. Datametrex financial statements analysis is a perfect complement when working with Datametrex Valuation or Volatility modules.
  
This module can also supplement various Datametrex Technical models . Check out the analysis of Datametrex Correlation against competitors.

Datametrex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M14.6 M9.9 M
Slightly volatile
Total Current LiabilitiesM8.6 M3.8 M
Slightly volatile
Total Stockholder Equity1.1 M1.2 MM
Slightly volatile
Cash372.8 K392.4 K2.1 M
Slightly volatile
Cash And Short Term Investments1.2 M1.3 M2.5 M
Slightly volatile
Net Receivables1.3 M2.5 M1.2 M
Slightly volatile
Common Stock Shares Outstanding488.9 M465.6 M180 M
Slightly volatile
Liabilities And Stockholders Equity11.2 M14.6 M9.9 M
Slightly volatile
Total Liabilities14.1 M13.5 M5.1 M
Slightly volatile
Total Current Assets4.7 M4.2 M4.1 M
Slightly volatile
Common Stock68.6 M65.4 M24.7 M
Slightly volatile
Other Current Liabilities5.7 M5.5 MM
Slightly volatile
Accounts Payable1.8 M1.7 M1.4 M
Slightly volatile
Other Stockholder Equity6.3 MM2.8 M
Slightly volatile
Intangible AssetsM4.6 M3.4 M
Slightly volatile
Property Plant Equipment138 K162.4 K90.9 K
Slightly volatile
Short and Long Term Debt Total6.3 MM1.8 M
Slightly volatile
Other Liabilities444.3 K556.7 K855.9 K
Slightly volatile
Property Plant And Equipment NetM7.6 M1.9 M
Slightly volatile
Current Deferred Revenue24.8 K26.1 K89.2 K
Slightly volatile
Long Term Debt271.8 K258.8 K136.3 K
Slightly volatile
Good Will2.2 M1.3 M2.7 M
Slightly volatile
Net Invested Capital14.2 M27 M13.1 M
Slightly volatile
Short and Long Term Debt291.2 K468.2 K417.8 K
Slightly volatile
Non Current Liabilities Other52.8 K55.6 K174 K
Slightly volatile
Short Term Debt1.5 M1.4 M629 K
Slightly volatile
Capital Stock41.4 M63.8 M35 M
Slightly volatile
Capital Lease Obligations4.6 M4.3 M1.1 M
Slightly volatile
Property Plant And Equipment Gross8.5 M8.1 M2.7 M
Slightly volatile

Datametrex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.6 M10.1 M3.8 M
Slightly volatile
Other Operating Expenses10.5 M19.7 M9.6 M
Slightly volatile
Total Operating Expenses4.3 M5.3 M3.8 M
Slightly volatile
Total Revenue14.5 MM8.1 M
Slightly volatile
Cost Of Revenue10.1 M14.4 M6.1 M
Slightly volatile
Reconciled Depreciation4.2 MM1.3 M
Slightly volatile

Datametrex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M1.4 M1.5 M
Slightly volatile
End Period Cash Flow372.8 K392.4 K2.1 M
Slightly volatile
Begin Period Cash Flow10.8 M10.3 M3.4 M
Slightly volatile
Depreciation3.6 M3.5 M1.2 M
Slightly volatile
Change To Liabilities873.7 K1.5 M796.5 K
Slightly volatile
Dividends Paid156 K175.5 K191.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.1326.45K
Slightly volatile
PTB Ratio16916185.6603
Slightly volatile
Days Sales Outstanding66.5370.03592
Slightly volatile
Book Value Per Share0.00280.00290.0508
Slightly volatile
Average Payables1.3 M1.6 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.150.161.4663
Slightly volatile
Capex To Depreciation0.440.510.4507
Pretty Stable
PB Ratio16916185.6603
Slightly volatile
EV To Sales25.8127.16K
Slightly volatile
Inventory Turnover32.3536.3939.6784
Slightly volatile
Days Of Inventory On Hand8.538.124.4277
Slightly volatile
Payables Turnover2.673.41.9061
Slightly volatile
Sales General And Administrative To Revenue0.550.585.4515
Slightly volatile
Average Inventory65.9 K62.7 K29.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.790.90.976
Slightly volatile
Capex To Revenue0.280.190.2181
Very volatile
Cash Per Share0.00310.00330.0408
Slightly volatile
Days Payables Outstanding1051111.4 K
Slightly volatile
Income Quality0.320.340.6549
Slightly volatile
Intangibles To Total Assets0.210.220.5304
Slightly volatile
Current Ratio0.540.576.882
Slightly volatile
Receivables Turnover4.325.393.1145
Slightly volatile
Shareholders Equity Per Share0.00280.00290.0508
Slightly volatile
Debt To Equity4.884.650.9885
Slightly volatile
Capex Per Share0.00380.00380.0022
Slightly volatile
Average Receivables2.2 M2.1 M1.2 M
Slightly volatile
Revenue Per Share0.01670.01760.024
Slightly volatile
Interest Debt Per Share0.01250.01190.0075
Pretty Stable
Debt To Assets0.390.370.1152
Slightly volatile
Graham Number0.20.230.2476
Slightly volatile
Operating Cycle76.3980.41594
Slightly volatile
Price Book Value Ratio16916185.6603
Slightly volatile
Days Of Payables Outstanding1051111.4 K
Slightly volatile
Ebt Per Ebit2.093.22.7067
Very volatile
Company Equity Multiplier11.9611.393.4919
Slightly volatile
Long Term Debt To Capitalization0.00980.00880.0112
Pretty Stable
Total Debt To Capitalization0.790.750.2116
Slightly volatile
Debt Equity Ratio4.884.650.9885
Slightly volatile
Quick Ratio0.520.546.8777
Slightly volatile
Net Income Per E B T1.070.92830.9928
Very volatile
Cash Ratio0.04990.05266.4647
Slightly volatile
Days Of Inventory Outstanding8.538.124.4277
Slightly volatile
Days Of Sales Outstanding66.5370.03592
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.91.111.6654
Slightly volatile
Price To Book Ratio16916185.6603
Slightly volatile
Fixed Asset Turnover1.011.0619.1697
Pretty Stable
Debt Ratio0.390.370.1152
Slightly volatile
Price Sales Ratio25.1326.45K
Slightly volatile
Asset Turnover0.520.550.3591
Slightly volatile
Gross Profit Margin0.460.320.5108
Slightly volatile
Price Fair Value16916185.6603
Slightly volatile

Datametrex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.5 M161.5 M436 M
Slightly volatile
Enterprise Value157.6 M165.9 M435 M
Slightly volatile

Datametrex Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Datametrex Financial Statements

Datametrex investors use historical fundamental indicators, such as Datametrex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Datametrex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.1 K24.8 K
Total RevenueM14.5 M
Cost Of Revenue14.4 M10.1 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.58  0.55 
Research And Ddevelopement To Revenue 0.90  0.79 
Capex To Revenue 0.19  0.28 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(0.67)(0.70)

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Additional Tools for Datametrex Stock Analysis

When running Datametrex's price analysis, check to measure Datametrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.