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DATATRAK International (DTRK)
:DTRK
Total Valuation
DATATRAK International has a market cap or net worth of $1.27M. The enterprise value is ―.
Market Cap$1.27M
Enterprise Value―
Share Statistics
DATATRAK International has 1,278,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,278,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DATATRAK International’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is 15.50%.
Return on Equity (ROE)1.37
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)15.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee477.51K
Profits Per Employee816.35K
Employee Count14
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DATATRAK International is ―. DATATRAK International’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.37
PB Ratio0.30
Price to Fair Value0.30
Price to FCF1.97
Price to Operating Cash Flow0.91
PEG Ratio0.01
Income Statement
In the last 12 months, DATATRAK International had revenue of 6.69M and earned 11.43M in profits. Earnings per share was 0.55.
Revenue6.69M
Gross Profit5.46M
Operating Income2.00M
Pretax Income11.43M
Net Income11.43M
EBITDA11.49M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures -8.51M, giving a free cash flow of -11.25M billion.
Operating Cash Flow-2.75M
Free Cash Flow-11.25M
Free Cash Flow per Share-8.80
Dividends & Yields
DATATRAK International 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
Beta4.42
52-Week Price Change518.75%
50-Day Moving Average0.92
200-Day Moving Average0.49
Relative Strength Index (RSI)44.79
Average Volume (3m)3.98K
Important Dates
DATATRAK International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DATATRAK International as a current ratio of 2.23, with Debt / Equity ratio of -14.39%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio129.00
Taxes
In the past 12 months, DATATRAK International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DATATRAK International EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 1.68.
EV to Sales0.32
EV to EBITDA0.18
EV to Free Cash Flow1.68
EV to Operating Cash Flow1.16
Balance Sheet
DATATRAK International has $636.31K in cash and marketable securities with $750.13K in debt, giving a net cash position of -$113.82K billion.
Cash & Marketable Securities$636.31K
Total Debt$750.13K
Net Cash-$113.82K
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.40
Margins
Gross margin is 83.23%, with operating margin of 29.92%, and net profit margin of 170.96%.
Gross Margin83.23%
Operating Margin29.92%
Pretax Margin170.96%
Net Profit Margin170.96%
EBITDA Margin171.84%
EBIT Margin171.19%
Analyst Forecast
The average price target for DATATRAK International 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―