Total Valuation
DATATRAK International has a market cap or net worth of $7.88M. The enterprise value is $410.89K.
Market Cap$7.88M
Enterprise Value$410.89K
Share Statistics
DATATRAK International has 28,557,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,557,940
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 Employee553.17K
Profits Per Employee206.17K
Employee Count13
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DATATRAK International is 3.0. DATATRAK International’s PEG ratio is -0.05.
PE Ratio3.0
PS Ratio1.38
PB Ratio1.58
Price to Fair Value1.58
Price to FCF63.68
Price to Operating Cash Flow9.38
PEG Ratio-0.05
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.
Revenue7.19M
Gross Profit5.84M
Operating Income2.11M
Pretax Income2.68M
Net Income2.68M
EBITDA2.17M
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-0.39
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
Beta2.84
52-Week Price Change-64.62%
50-Day Moving Average0.24
200-Day Moving Average0.45
Relative Strength Index (RSI)67.60
Average Volume (3m)2.21K
Important Dates
DATATRAK International upcoming earnings date is Nov 14, 2023, After Close (Confirmed).
Last Earnings DateAug 11, 2023
Next Earnings DateNov 14, 2023
Ex-Dividend Date―
Financial Position
DATATRAK International as a current ratio of 1.81, with Debt / Equity ratio of 0.33%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio364.46
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 4.54, with an EV/FCF ratio of 63.12.
EV to Sales1.37
EV to EBITDA4.54
EV to Free Cash Flow63.12
EV to Operating Cash Flow11.47
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>-$0.01
Tangible Book Value Per Share$0.23
Margins
Gross margin is 81.16%, with operating margin of 29.38%, and net profit margin of 37.27%.
Gross Margin81.16%
Operating Margin29.38%
Pretax Margin37.27%
Net Profit Margin37.27%
EBITDA Margin30.12%
EBIT Margin29.38%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―