DM.V - Datametrex AI Limited

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

Valuation Measures

Market Cap (intraday) 56.78M
Enterprise Value 37.76M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.86
Price/Book (mrq)1.43
Enterprise Value/Revenue 33.27
Enterprise Value/EBITDA 6-2.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-229.95%

Management Effectiveness

Return on Assets (ttm)-19.42%
Return on Equity (ttm)-141.02%

Income Statement

Revenue (ttm)2.37M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-59.90%
Gross Profit (ttm)1.39M
EBITDA -3.17M
Net Income Avi to Common (ttm)-18.01M
Diluted EPS (ttm)-0.0880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)378.15k
Total Cash Per Share (mrq)0
Total Debt (mrq)503.6k
Total Debt/Equity (mrq)11.06
Current Ratio (mrq)0.36
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-2.91M
Levered Free Cash Flow (ttm)-419.47k

Trading Information

Stock Price History

Beta (3Y Monthly) 4.17
52-Week Change 3-65.00%
S&P500 52-Week Change 33.71%
52 Week High 30.1000
52 Week Low 30.0300
50-Day Moving Average 30.0340
200-Day Moving Average 30.0409

Share Statistics

Avg Vol (3 month) 3334.62k
Avg Vol (10 day) 3318.04k
Shares Outstanding 5226.08M
Float 181.51M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 15, 2019) 4108.74k
Short Ratio (May 15, 2019) 40.38
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 40.05%
Shares Short (prior month Apr 15, 2019) 46.6k

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