DATATRAK International (DTRK) Stock Statistics & Valuation Metrics
Total Valuation
DATATRAK International has a market cap or net worth of $8.14M. The enterprise value is $410.89B.
- Market Cap
- $8.14M
- Enterprise Value
- $410.89B
Share Statistics
DATATRAK International has 28,557,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,557,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DATATRAK International’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 17.83%.
- Return on Equity (ROE)
- 0.43
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 17.83%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 553.17K
- Profits Per Employee
- 206.17K
- Employee Count
- 13
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DATATRAK International is 3.00. DATATRAK International’s PEG ratio is -0.02.
- PE Ratio
- 3.00
- PS Ratio
- 1.19
- PB Ratio
- 1.28
- Price to FCF
- 55.01
- Price to Operating Cash Flow
- 9.38
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, DATATRAK International had revenue of 7.19M and earned 2.68M in profits. Earnings per share was 0.10.
- Revenue
- 7.19M
- Gross Profit
- 5.84M
- Operating Income
- 2.11M
- Pretax Income
- 2.68M
- Net Income
- 2.68M
- EBITDA
- 2.17M
- Earnings Per Share (EPS)
- 0.10
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
- 0.01
Dividends & Yields
DATATRAK International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.82%
- Earnings Yield
- 33.33%
Stock Price Statistics
- Beta
- 2.00
- 52-Week Price Change
- -68.33%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 35.11
- Average Volume (3m)
- 5,723
Important Dates
DATATRAK International upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 14, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
DATATRAK International as a current ratio of 1.81, with Debt / Equity ratio of 0.33%
- Current Ratio
- 1.81
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 364.46
Taxes
In the past 12 months, DATATRAK International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
DATATRAK International EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 54.45.
- EV to Sales
- 1.18
- EV to EBITDA
- 3.92
- EV to Free Cash Flow
- 54.45
- EV to Operating Cash Flow
- 9.89
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
- $0.00
- Tangible Book Value Per Share
- $0.45
Margins
Gross margin is 81.16%, with operating margin of 29.38%, and net profit margin of 37.27%.
- Gross Margin
- 81.16%
- Operating Margin
- 29.38%
- Pretax Margin
- 37.27%
- Net Profit Margin
- 37.27%
- EBITDA Margin
- 30.12%
- EBIT Margin
- 29.38%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―