DM.V - Datametrex AI Limited

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 511.02M
Enterprise Value 311.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.46
Price/Book (mrq)0.54
Enterprise Value/Revenue 33.61
Enterprise Value/EBITDA 6-3.31

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -213.45%
Operating Margin (ttm)-164.95%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.18M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)2,886.70%
Gross Profit (ttm)-903.06k
EBITDA -3.47M
Net Income Avi to Common (ttm)-6.79M
Diluted EPS (ttm)-0.046
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.05M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)501.9k
Total Debt/Equity (mrq)2.46
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-3.88M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 4.30
52-Week Change 30.00%
S&P500 52-Week Change 315.79%
52 Week High 30.470
52 Week Low 30.050
50-Day Moving Average 30.067
200-Day Moving Average 30.098

Share Statistics

Avg Vol (3 month) 3390.12k
Avg Vol (10 day) 3810.24k
Shares Outstanding 5200.37M
Float 150.63M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 4600
Short Ratio (Sep 4, 2018) 40.02
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.00%
Shares Short (prior month Aug 1, 2018) 4110k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A