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3-D Matrix (DMTRF)
:DMTRF

3-D Matrix (DMTRF) Stock Statistics & Valuation Metrics

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Total Valuation

3-D Matrix has a market cap or net worth of $100.33M. The enterprise value is $12.75B.
Market Cap$100.33M
Enterprise Value$12.75B

Share Statistics

3-D Matrix has 110,293,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,293,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

3-D Matrix’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -472.33%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-472.33%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee43.29M
Profits Per Employee-232.37K
Employee Count106
Asset Turnover0.78
Inventory Turnover0.53

Valuation Ratios

The current PE Ratio of 3-D Matrix is -34.38. 3-D Matrix’s PEG ratio is 0.38.
PE Ratio-34.38
PS Ratio0.00
PB Ratio24.87
Price to Fair Value24.87
Price to FCF-4.61
Price to Operating Cash Flow-4.62
PEG Ratio0.38

Income Statement

In the last 12 months, 3-D Matrix had revenue of 4.59B and earned -255.50M in profits. Earnings per share was -3.49.
Revenue4.59B
Gross Profit3.09B
Operating Income-2.12B
Pretax Income-24.63M
Net Income-255.50M
EBITDA59.13M
Earnings Per Share (EPS)-3.49

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

3-D Matrix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-37.84%
50-Day Moving Average0.69
200-Day Moving Average0.91
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00

Important Dates

3-D Matrix upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend Date

Financial Position

3-D Matrix as a current ratio of 3.77, with Debt / Equity ratio of 213.22%
Current Ratio3.77
Quick Ratio1.91
Debt to Market Cap0.48
Net Debt to EBITDA47.52
Interest Coverage Ratio-25.27

Taxes

In the past 12 months, 3-D Matrix has paid 230.87M in taxes.
Income Tax230.87M
Effective Tax Rate-9.37

Enterprise Valuation

3-D Matrix EV to EBITDA ratio is 196.09, with an EV/FCF ratio of -6.09.
EV to Sales2.53
EV to EBITDA196.09
EV to Free Cash Flow-6.09
EV to Operating Cash Flow-6.10

Balance Sheet

3-D Matrix has $2.07B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of $1.79B billion.
Cash & Marketable Securities$2.07B
Total Debt¥500.00M
Net Cash$1.79B
Net Cash Per Share$16.20
Tangible Book Value Per Share$4.83

Margins

Gross margin is 69.46%, with operating margin of -46.13%, and net profit margin of -5.57%.
Gross Margin69.46%
Operating Margin-46.13%
Pretax Margin-0.54%
Net Profit Margin-5.57%
EBITDA Margin1.29%
EBIT Margin1.29%

Analyst Forecast

The average price target for 3-D Matrix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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