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

Total Valuation

3-D Matrix has a market cap or net worth of $288.36M. The enterprise value is $41.01B.

Market Cap
$288.36M
Enterprise Value
$41.01B

Share Statistics

3-D Matrix has 127,987,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
127,987,280
Owned by Insiders
―
Owned by Institutions
0.09%

Financial Efficiency

3-D Matrix’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 17.95%.

Return on Equity (ROE)
0.61
Return on Assets (ROA)
0.42
Return on Invested Capital (ROIC)
17.95%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
84.39M
Profits Per Employee
32.22M
Employee Count
129
Asset Turnover
1.11
Inventory Turnover
0.74

Valuation Ratios

The current PE Ratio of 3-D Matrix is 11.69. 3-D Matrix’s PEG ratio is 0.00.

PE Ratio
11.69
PS Ratio
3.81
PB Ratio
6.30
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, 3-D Matrix had revenue of 10.89B and earned 4.16B in profits. Earnings per share was 34.89.

Revenue
10.89B
Gross Profit
8.57B
Operating Income
1.34B
Pretax Income
4.15B
Net Income
4.16B
EBITDA
4.17B
Earnings Per Share (EPS)
34.89

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

3-D Matrix pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
8.13%

Stock Price Statistics

Beta
0.09
52-Week Price Change
61.67%
50-Day Moving Average
2.54
200-Day Moving Average
2.90
Relative Strength Index (RSI)
28.81
Average Volume (3m)
2,051

Important Dates

3-D Matrix upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 10, 2026
Next Earnings Date
Dec 15, 2026
Ex-Dividend Date
―

Financial Position

3-D Matrix as a current ratio of 3.11, with Debt / Equity ratio of 8.83%

Current Ratio
3.11
Quick Ratio
2.04
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.53
Interest Coverage Ratio
74.15

Taxes

In the past 12 months, 3-D Matrix has paid -3.54M in taxes.

Income Tax
-3.54M
Effective Tax Rate
-0.00

Enterprise Valuation

3-D Matrix EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 0.00.

EV to Sales
3.72
EV to EBITDA
17.47
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

3-D Matrix has $1.69B in cash and marketable securities with $600.00M in debt, giving a net cash position of $1.09B billion.

Cash & Marketable Securities
$1.69B
Total Debt
$600.00M
Net Cash
$1.09B
Net Cash Per Share
$8.54
Tangible Book Value Per Share
$56.38

Margins

Gross margin is 79.52%, with operating margin of 15.28%, and net profit margin of 30.99%.

Gross Margin
79.52%
Operating Margin
15.28%
Pretax Margin
29.99%
Net Profit Margin
30.99%
EBITDA Margin
21.30%
EBIT Margin
21.30%

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 Count
―
Revenue Growth Forecast
48.40%
EPS Growth Forecast
―