Digital Asset Monetary Network(DATI)
$0.000.00 (0.00%)
DATI
Digital Asset Monetary Network financials statements
$0.00
At close:0.00 (0.00%)
Digital Asset Monetary Network (DATI) Ratios
19 Followers
Digital Asset Monetary Network Ratios
DATI's free cash flow for Q2 2024 was $-135.76K. For the 2024 fiscal year, DATI's free cash flow was increased by $0.00 and operating cash flow was $-135.76K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.19 | 0.38 | 0.32 | 0.45 |
| Quick Ratio | 0.12 | 0.19 | 0.38 | 0.32 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.44 | -0.58 | 0.02 | -0.09 | -0.33 |
| Operating Cash Flow Ratio | -0.16 | -0.02 | -0.04 | 0.00 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.66 | -0.08 | -0.05 | 0.00 | -0.20 |
| Net Current Asset Value | $ -6.40M | $ -4.27M | $ -1.70M | $ -1.92M | $ -1.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.10 | 0.94 | 1.27 | 1.12 | 0.97 |
| Debt-to-Equity Ratio | -0.30 | -0.49 | -3.25 | -1.70 | -2.04 |
| Debt-to-Capital Ratio | -0.43 | -0.96 | 1.44 | 2.42 | 1.96 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.28 | -0.52 | -2.55 | -1.52 | -2.10 |
| Debt Service Coverage Ratio | -0.50 | -0.18 | -0.05 | -0.20 | -0.39 |
| Interest Coverage Ratio | -1.02 | -0.29 | -2.28 | -7.31 | -2.75 |
| Debt to Market Cap | 1.75 | 2.88 | 1.19 | 0.88 | 1.14 |
| Interest Debt Per Share | 0.16 | 0.22 | 0.13 | 0.13 | 0.08 |
| Net Debt to EBITDA | -1.02 | -2.26 | -20.80 | -4.80 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 93.98% | 100.00% | 0.00% | 100.00% |
| EBIT Margin | -2481.97% | -422.74% | -754.12% | 0.00% | -241.62% |
| EBITDA Margin | -2481.97% | -422.74% | -754.11% | 0.00% | -241.62% |
| Operating Profit Margin | -2481.97% | -422.74% | -754.11% | 0.00% | -241.62% |
| Pretax Profit Margin | -4903.85% | -1859.64% | -1085.30% | 0.00% | -329.61% |
| Net Profit Margin | -4903.85% | -1859.64% | -1085.30% | 0.00% | -329.61% |
| Continuous Operations Profit Margin | -4903.85% | -1859.64% | -1085.30% | 0.00% | -329.61% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 197.58% | 439.90% | 143.92% | 113.68% | 136.42% |
| Return on Assets (ROA) | -212.72% | -182.90% | -8.80% | -26.32% | -60.30% |
| Return on Equity (ROE) | 58.66% | 95.06% | 22.46% | 40.12% | 126.85% |
| Return on Capital Employed (ROCE) | 30.27% | 21.61% | 15.60% | 35.29% | 92.99% |
| Return on Invested Capital (ROIC) | 43.77% | 42.38% | -6.94% | -50.21% | -89.70% |
| Return on Tangible Assets | -213.08% | -183.18% | -8.81% | -26.32% | -60.30% |
| Earnings Yield | -339.27% | -557.81% | -8.22% | -20.82% | -71.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.41 | 0.03 | 0.00 | 0.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.55 | 57.56 | 5.24 | 0.00 | 586.17 |
| Asset Turnover | 0.04 | 0.10 | 0.01 | 0.00 | 0.18 |
| Working Capital Turnover Ratio | -0.01 | -0.06 | -0.01 | 0.00 | -0.20 |
| Cash Conversion Cycle | 1668.47 | 883.29 | 12070.02 | 0.00 | 557.10 |
| Days of Sales Outstanding | 1668.47 | 883.29 | 12070.02 | 0.00 | 557.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1668.47 | 883.29 | 12070.02 | 0.00 | 557.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.01 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.01 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -287771.00 | 0.00 | -59.81 | 2295.75 | -623.40 |
| Capital Expenditure Coverage Ratio | -287771.00 | 0.00 | -59.81 | 2295.75 | -623.40 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.08 | -0.05 | 0.00 | -0.20 |
| Operating Cash Flow to Sales Ratio | -16.60 | -0.74 | -7.38 | 0.00 | -1.06 |
| Free Cash Flow Yield | -114.87% | -22.28% | -5.69% | 0.42% | -23.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -0.18 | -12.16 | -4.80 | -1.40 |
| Price-to-Sales (P/S) Ratio | 14.45 | 3.33 | 132.02 | 0.00 | 4.63 |
| Price-to-Book (P/B) Ratio | -0.17 | -0.17 | -2.73 | -1.93 | -1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.87 | -4.49 | -17.59 | 235.61 | -4.34 |
| Price-to-Operating Cash Flow Ratio | -0.87 | -4.49 | -17.88 | 235.61 | -4.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.17 | 0.14 | 0.03 |
| Enterprise Value Multiple | -1.60 | -3.05 | -38.30 | -10.26 | -4.07 |
| Enterprise Value | 2.75M | 2.28M | 4.65M | 4.06M | 2.54M |
| EV to EBITDA | -1.60 | -3.05 | -38.30 | -10.26 | -4.07 |
| EV to Sales | 39.73 | 12.89 | 288.86 | 0.00 | 9.83 |
| EV to Free Cash Flow | -2.39 | -17.36 | -38.48 | 442.64 | -9.23 |
| EV to Operating Cash Flow | -2.39 | -17.36 | -39.13 | 442.64 | -9.24 |
| Tangible Book Value Per Share | -0.27 | -0.18 | -0.04 | -0.07 | -0.03 |
| Shareholders’ Equity Per Share | -0.27 | -0.18 | -0.04 | -0.07 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.16 | -0.17 | -0.01 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.98 | 4.40 | 1.44 | 1.14 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.05 | 0.68 | -0.02 | 0.32 |
Currency in USD
