DM.V - Datametrex AI Limited

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

Valuation Measures

Market Cap (intraday) 522.2M
Enterprise Value 324.93M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.98
Price/Book (mrq)8.64
Enterprise Value/Revenue 36.72
Enterprise Value/EBITDA 6-12.36

Trading Information

Stock Price History

Beta (5Y Monthly) 4.67
52-Week Change 3216.67%
S&P500 52-Week Change 35.09%
52 Week High 30.2200
52 Week Low 30.0100
50-Day Moving Average 30.1117
200-Day Moving Average 30.0671

Share Statistics

Avg Vol (3 month) 35.24M
Avg Vol (10 day) 32.31M
Shares Outstanding 5233.7M
Float 224.3M
% Held by Insiders 112.40%
% Held by Institutions 10.00%
Shares Short (Jun. 29, 2020) 4290.49k
Short Ratio (Jun. 29, 2020) 40.07
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.06%
Shares Short (prior month May 28, 2020) 4354.44k

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, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin -70.05%
Operating Margin (ttm)-74.86%

Management Effectiveness

Return on Assets (ttm)-20.79%
Return on Equity (ttm)-74.01%

Income Statement

Revenue (ttm)3.71M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)62.30%
Gross Profit (ttm)1.49M
EBITDA -2.02M
Net Income Avi to Common (ttm)-2.6M
Diluted EPS (ttm)-0.0110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.95k
Total Cash Per Share (mrq)0
Total Debt (mrq)467.16k
Total Debt/Equity (mrq)18.88
Current Ratio (mrq)0.25
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-21.3k
Levered Free Cash Flow (ttm)320.81k