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Digital Asset Monetary Network Inc (DATI)
OTHER OTC:DATI
US Market
DATI
Digital Asset Monetary Network
RESEARCH TOOLSreports

Digital Asset Monetary Network (DATI) Ratios

17 Followers

Digital Asset Monetary Network Ratios

DATI's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, DATI's free cash flow was decreased by $ and operating cash flow was $-23.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.12 0.12 0.19 0.38 0.32
Quick Ratio
 0.12 0.12 0.19 0.38 0.32
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.44 -0.44 -0.58 0.02 -0.09
Operating Cash Flow Ratio
 -0.16 -0.16 -0.02 -0.04 <0.01
Short-Term Operating Cash Flow Coverage
 -0.66 -0.66 -0.08 -0.05 <0.01
Net Current Asset Value
$ -6.40M$ -6.40M$ -4.27M$ -1.70M$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio
 1.10 1.10 0.94 1.27 1.12
Debt-to-Equity Ratio
 -0.30 -0.30 -0.49 -3.25 -1.70
Debt-to-Capital Ratio
 -0.43 -0.43 -0.96 1.44 2.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.28 -0.28 -0.52 -2.55 -1.52
Debt Service Coverage Ratio
 -0.50 -0.50 -0.18 -0.05 -0.20
Interest Coverage Ratio
 -1.02 -1.02 -0.29 -2.28 -7.31
Debt to Market Cap
 828.85 1.75 2.88 1.19 0.88
Interest Debt Per Share
 0.16 0.16 0.22 0.13 0.13
Net Debt to EBITDA
 -1.02 -1.02 -2.26 -20.80 -4.80
Profitability Margins
Gross Profit Margin
100.00%100.00%93.98%100.00%0.00%
EBIT Margin
-2481.97%-2481.97%-422.74%-754.12%0.00%
EBITDA Margin
-2481.97%-2481.97%-422.74%-754.11%0.00%
Operating Profit Margin
-2481.97%-2481.97%-422.74%-754.11%0.00%
Pretax Profit Margin
-4903.85%-4903.85%-1859.64%-1085.30%0.00%
Net Profit Margin
-4903.85%-4903.85%-1859.64%-1085.30%0.00%
Continuous Operations Profit Margin
-4903.85%-4903.85%-1859.64%-1085.30%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
197.58%197.58%439.90%143.92%113.68%
Return on Assets (ROA)
-212.72%-212.72%-182.90%-8.80%-26.32%
Return on Equity (ROE)
73.44%58.66%95.06%22.46%40.12%
Return on Capital Employed (ROCE)
30.27%30.27%21.61%15.60%35.29%
Return on Invested Capital (ROIC)
43.77%43.77%42.38%-6.94%-50.21%
Return on Tangible Assets
-213.08%-213.08%-183.18%-8.81%-26.32%
Earnings Yield
-160643.57%-339.27%-557.81%-8.22%-20.82%
Efficiency Ratios
Receivables Turnover
 0.22 0.22 0.41 0.03 0.00
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 22.55 57.56 5.24 0.00
Asset Turnover
 0.04 0.04 0.10 <0.01 0.00
Working Capital Turnover Ratio
 -0.01 -0.01 -0.06 >-0.01 0.00
Cash Conversion Cycle
 1.67K 1.67K 883.29 12.07K 0.00
Days of Sales Outstanding
 1.67K 1.67K 883.29 12.07K 0.00
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
 1.67K 1.67K 883.29 12.07K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.05 -0.05 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -287.77K -287.77K 0.00 -59.81 2.30K
Capital Expenditure Coverage Ratio
 -287.77K -287.77K 0.00 -59.81 2.30K
Operating Cash Flow Coverage Ratio
 -0.66 -0.66 -0.08 -0.05 <0.01
Operating Cash Flow to Sales Ratio
 -16.60 -16.60 -0.74 -7.38 0.00
Free Cash Flow Yield
-54398.87%-114.87%-22.28%-5.69%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.29 -0.18 -12.16 -4.80
Price-to-Sales (P/S) Ratio
 0.03 14.45 3.33 132.02 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -0.17 -0.17 -2.73 -1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.87 -4.49 -17.59 235.61
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.87 -4.49 -17.88 235.61
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.05 >-0.01 0.17 0.14
Price-to-Fair Value
 >-0.01 -0.17 -0.17 -2.73 -1.93
Enterprise Value Multiple
 -1.02 -1.60 -3.05 -38.30 -10.26
Enterprise Value
 1.75M 2.75M 2.28M 4.65M 4.06M
EV to EBITDA
 -1.02 -1.60 -3.05 -38.30 -10.26
EV to Sales
 25.31 39.73 12.89 288.86 0.00
EV to Free Cash Flow
 -1.52 -2.39 -17.36 -38.48 442.64
EV to Operating Cash Flow
 -1.52 -2.39 -17.36 -39.13 442.64
Tangible Book Value Per Share
 -0.27 -0.27 -0.18 -0.04 -0.07
Shareholders’ Equity Per Share
 -0.27 -0.27 -0.18 -0.04 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.16 -0.16 -0.17 >-0.01 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.98 1.98 4.40 1.44 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 25.82 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 0.34 0.05 0.68 -0.02
Currency in USD