DM.V - Datametrex AI Limited

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

Valuation Measures

Market Cap (intraday) 54.52M
Enterprise Value 34.28M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.55
Price/Book (mrq)1.54
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 6-1.39

Trading Information

Stock Price History

Beta (5Y Monthly) 4.17
52-Week Change 3-50.00%
S&P500 52-Week Change 324.19%
52 Week High 30.0450
52 Week Low 30.0100
50-Day Moving Average 30.0229
200-Day Moving Average 30.0216

Share Statistics

Avg Vol (3 month) 3441.38k
Avg Vol (10 day) 3357.84k
Shares Outstanding 5226.08M
Float 194.95M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 4128.79k
Short Ratio (Dec. 30, 2019) 40.6
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 40.11%
Shares Short (prior month Nov. 28, 2019) 4188.24k

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 22:1
Last Split Date 3May 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -131.88%
Operating Margin (ttm)-131.93%

Management Effectiveness

Return on Assets (ttm)-25.36%
Return on Equity (ttm)-94.40%

Income Statement

Revenue (ttm)2.92M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)185.60%
Gross Profit (ttm)1.39M
EBITDA -3.08M
Net Income Avi to Common (ttm)-3.85M
Diluted EPS (ttm)-0.0180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)812.85k
Total Cash Per Share (mrq)0
Total Debt (mrq)571.49k
Total Debt/Equity (mrq)19.66
Current Ratio (mrq)0.38
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-969.99k
Levered Free Cash Flow (ttm)13.81k