DM.V - Datametrex AI Limited

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

Valuation Measures

Market Cap (intraday) 52.71M
Enterprise Value 35.04M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.49
Price/Book (mrq)0.94
Enterprise Value/Revenue 32.76
Enterprise Value/EBITDA 6-1.30

Trading Information

Stock Price History

Beta (3Y Monthly) 3.65
52-Week Change 3-63.64%
S&P500 52-Week Change 32.59%
52 Week High 30.1000
52 Week Low 30.0150
50-Day Moving Average 30.0231
200-Day Moving Average 30.0298

Share Statistics

Avg Vol (3 month) 3201.91k
Avg Vol (10 day) 3216.8k
Shares Outstanding 5226.08M
Float 195.25M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 416.7k
Short Ratio (Aug 30, 2019) 40.07
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.01%
Shares Short (prior month Jul 31, 2019) 4221.15k

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) 21/2
Last Split Date 3May 26, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-296.77%

Management Effectiveness

Return on Assets (ttm)-19.86%
Return on Equity (ttm)-153.03%

Income Statement

Revenue (ttm)1.82M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-59.30%
Gross Profit (ttm)1.39M
EBITDA -3.88M
Net Income Avi to Common (ttm)-18.39M
Diluted EPS (ttm)-0.0870
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)66.3k
Total Cash Per Share (mrq)0
Total Debt (mrq)580.72k
Total Debt/Equity (mrq)16.12
Current Ratio (mrq)0.27
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-2.84M
Levered Free Cash Flow (ttm)-1.54M