Datametrex Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Datametrex AI
DM Stock  CAD 0.01  0.01  50.00%   
Datametrex financial statements provide useful quarterly and yearly information to potential Datametrex AI 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 Datametrex financial statements helps investors assess Datametrex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Datametrex's valuation are summarized below:
Gross Profit
3 M
Profit Margin
(2.12)
Market Capitalization
3 M
Enterprise Value Revenue
1.0861
Revenue
8.2 M
There are over one hundred nineteen available fundamental signals for Datametrex AI, which can be analyzed over time and compared to other ratios. All traders should should verify Datametrex's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 11.7 M in 2024, whereas Market Cap is likely to drop slightly above 5.7 M in 2024.

Datametrex Total Revenue

14.52 Million

Check Datametrex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Datametrex's main balance sheet or income statement drivers, such as Selling General Administrative of 9.2 M, Other Operating Expenses of 10.5 M or Total Operating Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0 or PTB Ratio of 3.12. Datametrex financial statements analysis is a perfect complement when working with Datametrex Valuation or Volatility modules.
  
This module can also supplement various Datametrex Technical models . Check out the analysis of Datametrex Correlation against competitors.

Datametrex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M12.7 M9.6 M
Slightly volatile
Total Current Liabilities7.8 M7.5 M3.4 M
Slightly volatile
Total Stockholder Equity954.2 K1 M5.3 M
Slightly volatile
Cash324.2 K341.2 K2.2 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M2.5 M
Slightly volatile
Net Receivables1.3 M2.2 M1.1 M
Slightly volatile
Common Stock Shares Outstanding425.1 M404.9 M156.7 M
Slightly volatile
Liabilities And Stockholders Equity11.2 M12.7 M9.6 M
Slightly volatile
Total Liabilities12.3 M11.7 M4.5 M
Slightly volatile
Total Current Assets4.7 M3.7 M4.1 M
Slightly volatile
Common Stock28.6 M56.8 M19.4 M
Slightly volatile
Other Current Liabilities5 M4.7 M1.7 M
Slightly volatile
Accounts Payable1.8 M1.5 M1.3 M
Slightly volatile
Other Stockholder Equity6.3 M6 M2.6 M
Slightly volatile
Intangible Assets6 M4 M3.3 M
Slightly volatile
Property Plant Equipment138 K162.4 K87.6 K
Slightly volatile
Short and Long Term Debt Total5.4 M5.2 M1.4 M
Slightly volatile
Other Liabilities444.3 K556.7 K871.8 K
Slightly volatile
Property Plant And Equipment Net6.9 M6.6 M1.5 M
Slightly volatile
Current Deferred Revenue24.8 K26.1 K93.2 K
Slightly volatile
Long Term Debt271.8 K258.8 K130.4 K
Slightly volatile
Good Will2.2 M1.5 M2.8 M
Slightly volatile
Net Invested Capital14.2 M27 M12.4 M
Slightly volatile
Short and Long Term Debt291.2 K468.2 K410.9 K
Slightly volatile
Non Current Liabilities Other52.8 K55.6 K181.4 K
Slightly volatile
Short Term Debt630.2 K1.2 M524.1 K
Slightly volatile
Capital Stock41.4 M63.8 M33.7 M
Slightly volatile
Capital Lease Obligations4.6 M4.3 M893.5 K
Slightly volatile
Property Plant And Equipment Gross8.5 M8.1 M2.4 M
Slightly volatile

Datametrex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.2 M8.7 M3.3 M
Slightly volatile
Other Operating Expenses10.5 M17.1 M9 M
Slightly volatile
Total Operating Expenses4.3 M4.6 M3.7 M
Slightly volatile
Total Revenue14.5 M7.8 M8 M
Slightly volatile
Cost Of Revenue10.1 M12.5 M5.6 M
Slightly volatile
Reconciled Depreciation1.9 M3.5 M985.8 K
Slightly volatile

Datametrex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M1.2 M1.5 M
Slightly volatile
End Period Cash Flow324.2 K341.2 K2.2 M
Slightly volatile
Begin Period Cash Flow9.4 M8.9 M2.8 M
Slightly volatile
Depreciation1.6 M3 M894 K
Slightly volatile
Change To Liabilities873.7 K1.5 M764.1 K
Slightly volatile
Dividends Paid156 K175.5 K191.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.730.766772.017
Slightly volatile
PTB Ratio3.125.95613.6391
Pretty Stable
Days Sales Outstanding57.8560.8968627
Slightly volatile
Book Value Per Share0.00240.00250.054
Slightly volatile
Average Payables1.3 M1.8 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.150.161.555
Slightly volatile
Capex To Depreciation0.440.44010.4467
Pretty Stable
PB Ratio3.125.95613.6391
Pretty Stable
EV To Sales1.321.387766.581
Slightly volatile
Inventory Turnover32.3536.3939.6278
Slightly volatile
Days Of Inventory On Hand8.538.124.1211
Slightly volatile
Payables Turnover2.673.7831.8065
Slightly volatile
Sales General And Administrative To Revenue0.480.5015.7716
Slightly volatile
Average Inventory65.9 K62.7 K27.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.790.90.9747
Slightly volatile
Capex To Revenue0.280.16930.22
Very volatile
Cash Per Share0.00270.00280.0433
Slightly volatile
Days Payables Outstanding91.6696.48441.5 K
Slightly volatile
Income Quality0.280.29370.6732
Slightly volatile
Intangibles To Total Assets0.180.19090.5491
Slightly volatile
Current Ratio0.470.49217.2981
Slightly volatile
Receivables Turnover4.325.99372.9628
Slightly volatile
Graham Number0.04950.05220.1806
Slightly volatile
Shareholders Equity Per Share0.00240.00250.054
Slightly volatile
Debt To Equity0.540.51670.1318
Slightly volatile
Capex Per Share0.00380.00330.0021
Slightly volatile
Average Receivables2.2 M2.1 M1.1 M
Slightly volatile
Revenue Per Share0.03750.01960.0258
Slightly volatile
Interest Debt Per Share0.00290.00150.0051
Slightly volatile
Debt To Assets0.04040.04080.0424
Slightly volatile
Operating Cycle66.4369.9233628
Slightly volatile
Price Book Value Ratio3.125.95613.6391
Pretty Stable
Days Of Payables Outstanding91.6696.48441.5 K
Slightly volatile
Ebt Per Ebit2.093.5532.6738
Very volatile
Company Equity Multiplier13.2812.65153.0533
Slightly volatile
Long Term Debt To Capitalization0.00980.00880.0113
Pretty Stable
Total Debt To Capitalization0.360.34070.103
Slightly volatile
Debt Equity Ratio0.540.51670.1318
Slightly volatile
Quick Ratio0.450.47347.2956
Slightly volatile
Net Income Per E B T1.070.92830.9877
Very volatile
Cash Ratio0.04340.04576.8917
Slightly volatile
Days Of Inventory Outstanding8.538.124.1211
Slightly volatile
Days Of Sales Outstanding57.8560.8968627
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.91.2351.7024
Slightly volatile
Price To Book Ratio3.125.95613.6391
Pretty Stable
Fixed Asset Turnover1.121.180820.3843
Slightly volatile
Debt Ratio0.04040.04080.0424
Slightly volatile
Price Sales Ratio0.730.766772.017
Slightly volatile
Asset Turnover0.520.61410.3463
Slightly volatile
Gross Profit Margin0.460.27780.5235
Slightly volatile
Price Fair Value3.125.95613.6391
Pretty Stable

Datametrex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M6 M15.6 M
Slightly volatile

Datametrex Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Datametrex Financial Statements

Datametrex investors use historical fundamental indicators, such as Datametrex'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 Datametrex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.1 K24.8 K
Total Revenue7.8 M14.5 M
Cost Of Revenue12.5 M10.1 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.50  0.48 
Research And Ddevelopement To Revenue 0.90  0.79 
Capex To Revenue 0.17  0.28 
Revenue Per Share 0.02  0.04 
Ebit Per Revenue(0.74)(0.78)

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Additional Tools for Datametrex Stock Analysis

When running Datametrex's price analysis, check to measure Datametrex'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 Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.
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