Datable Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Datable Technology Corp
DAC Stock  CAD 0.04  0.00  0.00%   
Datable Technology financial statements provide useful quarterly and yearly information to potential Datable Technology Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Datable Technology financial statements helps investors assess Datable Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Datable Technology's valuation are summarized below:
Gross Profit
1.2 M
Profit Margin
(0.80)
Market Capitalization
773.8 K
Enterprise Value Revenue
1.2558
Revenue
3.3 M
There are over one hundred nineteen available fundamental signals for Datable Technology Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Datable Technology's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.8 M in 2024. Enterprise Value is likely to drop to about 5.8 M in 2024

Datable Technology Total Revenue

2.01 Million

Check Datable Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Datable Technology's main balance sheet or income statement drivers, such as Interest Expense of 451.1 K, Selling General Administrative of 2.2 M or Selling And Marketing Expenses of 97.6 K, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or Days Sales Outstanding of 28.45. Datable financial statements analysis is a perfect complement when working with Datable Technology Valuation or Volatility modules.
  
This module can also supplement various Datable Technology Technical models . Check out the analysis of Datable Technology Correlation against competitors.

Datable Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 M1 M959.1 K
Slightly volatile
Total Current Liabilities4.1 M3.9 M1.3 M
Slightly volatile
Cash742.4 K428.4 K628.6 K
Pretty Stable
Non Current Assets Total80.3 K139.3 K71.4 K
Slightly volatile
Cash And Short Term Investments742.4 K428.4 K628.6 K
Pretty Stable
Net Receivables334.4 K318.5 K154.9 K
Slightly volatile
Liabilities And Stockholders Equity1.1 M1 M959.1 K
Slightly volatile
Total Liabilities7.8 M7.5 M2.2 M
Slightly volatile
Total Current Assets1 M886.5 K888.9 K
Slightly volatile
Accumulated Other Comprehensive Income22.3 M21.3 M8.2 M
Slightly volatile
Accounts Payable1.6 M1.5 M506.1 K
Slightly volatile
Common Stock Shares Outstanding205.2 M195.4 M61.2 M
Slightly volatile
Common Stock11.3 M21.3 M9.7 M
Slightly volatile
Other Current Liabilities152 K282.1 K124.8 K
Slightly volatile
Property Plant And Equipment Net92.3 K139.3 K69.7 K
Slightly volatile
Current Deferred Revenue2.1 M2 M666.1 K
Slightly volatile
Other Current Assets15 K15.7 K109.7 K
Very volatile
Property Plant Equipment114.4 K139.3 K69.3 K
Slightly volatile
Inventory130.1 K123.9 K48.7 K
Slightly volatile
Short Term Debt66.4 K117.7 K40 K
Slightly volatile
Capital Stock16.8 M21.3 M14 M
Slightly volatile
Short and Long Term Debt Total3.8 M3.6 M1 M
Slightly volatile
Capital Lease Obligations144.2 K139.3 K147.8 K
Slightly volatile
Property Plant And Equipment Gross369.4 K354.1 K332 K
Slightly volatile
Long Term Debt2.1 M3.5 M780.3 K
Slightly volatile
Short and Long Term Debt16 K18 K19.6 K
Slightly volatile

Datable Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 M2.1 M1.8 M
Slightly volatile
Selling And Marketing Expenses97.6 K103.3 K79.1 K
Slightly volatile
Other Operating Expenses9.4 M8.9 M3.9 M
Slightly volatile
Total Operating Expenses3.4 M5.4 M2.7 M
Slightly volatile
Depreciation And Amortization60 K97.6 K45.2 K
Slightly volatile
Total Revenue2 M3.3 M1.4 M
Slightly volatile
Gross Profit896.5 K1.1 M631.5 K
Slightly volatile
Research Development1 M1.1 M791.5 K
Slightly volatile
Cost Of Revenue1.1 M2.2 M801 K
Slightly volatile
Interest Income59.9 K57 K19 K
Slightly volatile
Reconciled Depreciation87.7 K86.1 K45.6 K
Slightly volatile

Datable Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation358.7 K315.5 K318.9 K
Slightly volatile
Begin Period Cash Flow236.9 K249.4 K568.8 K
Pretty Stable
End Period Cash Flow188.6 K198.5 K611.7 K
Very volatile
Depreciation63.5 K86.1 K44.7 K
Slightly volatile
Change To Netincome1.5 M1.5 M508.4 K
Slightly volatile
Issuance Of Capital Stock1.1 M885.9 K1.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.7476.6888
Slightly volatile
Days Sales Outstanding28.4523.0626.8699
Slightly volatile
Average Payables878.1 K836.3 K364.4 K
Slightly volatile
Stock Based Compensation To Revenue0.190.20.9459
Slightly volatile
Capex To Depreciation0.170.181.0092
Slightly volatile
EV To Sales1.481.5674.517
Slightly volatile
Inventory Turnover31.0621.330.9047
Slightly volatile
Days Of Inventory On Hand11.0217.7412.7858
Slightly volatile
Payables Turnover1.412.051.7503
Pretty Stable
Sales General And Administrative To Revenue0.840.883.455
Slightly volatile
Average Inventory15.6 K10.8 K16.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.830.530.9181
Slightly volatile
Capex To Revenue0.00530.00560.0203
Slightly volatile
Cash Per Share0.00240.00250.2668
Slightly volatile
Days Payables Outstanding259184227
Very volatile
Income Quality0.770.520.6874
Pretty Stable
Current Ratio0.250.263.356
Slightly volatile
Receivables Turnover17.1216.3823.9368
Slightly volatile
Graham Number0.150.161.3764
Slightly volatile
Capex Per Share1.0E-41.0E-40.0036
Slightly volatile
Average Receivables60.4 K57.6 K42.6 K
Slightly volatile
Revenue Per Share0.02540.02670.1122
Slightly volatile
Interest Debt Per Share0.02020.02340.0195
Pretty Stable
Debt To Assets3.223.070.7319
Slightly volatile
Operating Cycle33.3523.0630.8724
Slightly volatile
Days Of Payables Outstanding259184227
Very volatile
Ebt Per Ebit1.221.361.1198
Very volatile
Quick Ratio0.250.263.3482
Slightly volatile
Net Income Per E B T0.790.890.9733
Slightly volatile
Cash Ratio0.120.133.0473
Slightly volatile
Days Of Inventory Outstanding11.0217.7412.7858
Slightly volatile
Days Of Sales Outstanding28.4523.0626.8699
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.90.9881
Slightly volatile
Fixed Asset Turnover38.3437.4531.5179
Pretty Stable
Debt Ratio3.223.070.7319
Slightly volatile
Price Sales Ratio0.710.7476.6888
Slightly volatile
Asset Turnover4.183.981.5357
Slightly volatile
Gross Profit Margin0.390.280.4304
Pretty Stable

Datable Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 M2.9 M31.4 M
Slightly volatile
Enterprise Value5.8 M6.1 M31.9 M
Slightly volatile

Datable Fundamental Market Drivers

Cash And Short Term Investments372.5 K

About Datable Technology Financial Statements

Datable Technology investors use historical fundamental indicators, such as Datable Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Datable Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.1 M
Total Revenue3.3 M2 M
Cost Of Revenue2.2 M1.1 M
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 0.88  0.84 
Research And Ddevelopement To Revenue 0.53  0.83 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(0.87)(0.91)

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Additional Tools for Datable Stock Analysis

When running Datable Technology's price analysis, check to measure Datable Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datable Technology is operating at the current time. Most of Datable Technology's value examination focuses on studying past and present price action to predict the probability of Datable Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datable Technology's price. Additionally, you may evaluate how the addition of Datable Technology to your portfolios can decrease your overall portfolio volatility.
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