Datametrex Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Datametrex AI
DM Stock  CAD 0.07  0.01  6.25%   
Datametrex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Datametrex's valuation are provided below:
Gross Profit
1.8 M
Profit Margin
(0.55)
Market Capitalization
2.4 M
Enterprise Value Revenue
1.4678
Revenue
5.4 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 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 12.2 M in 2026, whereas Market Cap is likely to drop slightly above 5.4 M in 2026.

Datametrex Total Revenue

13.7 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 3.4 M, Other Operating Expenses of 10.5 M or Total Operating Expenses of 10.6 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 0.6. 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 Assets10.8 M5.7 M9.1 M
Slightly volatile
Total Current Liabilities3.7 M3.8 M3.2 M
Slightly volatile
Total Stockholder Equity717.1 K754.9 K4.7 M
Pretty Stable
Cash402.2 K423.3 K2 M
Pretty Stable
Cash And Short Term Investments1.2 M1.3 M2.4 M
Slightly volatile
Net Receivables1.3 M1.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding23.4 M24.6 M117.3 M
Slightly volatile
Liabilities And Stockholders Equity11.2 M14.6 M10.1 M
Slightly volatile
Total Liabilities4.6 M5 M4 M
Slightly volatile
Total Current Assets4.6 M3.7 M4 M
Slightly volatile
Common Stock68.6 M65.4 M26.6 M
Slightly volatile
Other Current Liabilities5.7 M5.5 M2.1 M
Slightly volatile
Accounts Payable1.8 M1.5 M1.4 M
Slightly volatile
Other Stockholder Equity6.3 M6 M2.9 M
Slightly volatile
Intangible Assets6 M4.6 M3.4 M
Slightly volatile
Property Plant Equipment138 K162.4 K93.9 K
Slightly volatile
Short and Long Term Debt Total6.3 M6 M2 M
Slightly volatile
Other Liabilities444.3 K556.7 K842 K
Slightly volatile
Property Plant And Equipment Net2.2 M2.1 M1.3 M
Slightly volatile
Current Deferred Revenue24.8 K26.1 K85.7 K
Slightly volatile
Long Term Debt271.8 K258.8 K141.6 K
Slightly volatile
Net Invested Capital1.5 M1.5 M9.4 M
Very volatile
Short and Long Term Debt465.8 K785.3 K462.3 K
Pretty Stable
Non Current Liabilities Other52.8 K55.6 K167.4 K
Slightly volatile
Short Term Debt1.5 M1.4 M662.7 K
Slightly volatile
Capital Stock47.6 M68.1 M37.1 M
Slightly volatile
Capital Lease Obligations1.6 M1.3 M698.8 K
Slightly volatile
Property Plant And Equipment Gross4 M5.9 M2.4 M
Slightly volatile

Datametrex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.4 M4.4 M3 M
Slightly volatile
Other Operating Expenses10.5 M19.7 M10.1 M
Slightly volatile
Total Operating Expenses10.6 M10.1 M4.8 M
Slightly volatile
Total Revenue13.7 M7.5 M7.8 M
Slightly volatile
Cost Of Revenue3.7 M3.9 M5 M
Slightly volatile
Reconciled Depreciation1.9 M1.6 M1 M
Slightly volatile

Datametrex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation379.1 K399.1 K1.2 M
Slightly volatile
End Period Cash Flow402.2 K423.3 K2 M
Pretty Stable
Begin Period Cash Flow372.8 K392.4 K2 M
Slightly volatile
Depreciation1.6 M1.6 M959.9 K
Slightly volatile
Change To Liabilities873.7 K1.5 M825.1 K
Slightly volatile
Dividends Paid156 K175.5 K191.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.105416.1986
Slightly volatile
PTB Ratio0.60.63395.0829
Pretty Stable
Days Sales Outstanding217246145
Pretty Stable
Book Value Per Share0.130.13410.9857
Slightly volatile
Average Payables1.2 M1.5 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00850.0091.366
Slightly volatile
Capex To Depreciation0.00440.00470.3838
Slightly volatile
PB Ratio0.60.63395.0829
Pretty Stable
EV To Sales1.621.704213.0687
Pretty Stable
Inventory Turnover32.3536.439.7265
Slightly volatile
Days Of Inventory On Hand7.228.128.8662
Slightly volatile
Payables Turnover2.933.50681.999
Slightly volatile
Sales General And Administrative To Revenue0.310.32591.3436
Pretty Stable
Average Inventory55.7 K62.7 K68.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.06070.06390.5316
Slightly volatile
Capex To Revenue6.0E-47.0E-40.1808
Pretty Stable
Cash Per Share0.02650.02790.6523
Slightly volatile
Days Payables Outstanding98.88104946
Slightly volatile
Income Quality0.850.74590.7498
Very volatile
Intangibles To Total Assets0.570.41180.5689
Slightly volatile
Current Ratio1.611.69676.6636
Slightly volatile
Receivables Turnover1.411.48275.8693
Slightly volatile
Shareholders Equity Per Share0.130.13410.9857
Slightly volatile
Debt To Equity0.820.54460.6146
Slightly volatile
Capex Per Share0.01.0E-40.0504
Very volatile
Average Receivables2.2 M2.1 M1.2 M
Slightly volatile
Revenue Per Share0.07310.07690.6409
Slightly volatile
Interest Debt Per Share0.130.08050.1874
Slightly volatile
Debt To Assets0.350.33760.1259
Slightly volatile
Graham Number6.066.817.4353
Slightly volatile
Operating Cycle218246145
Pretty Stable
Price Book Value Ratio0.60.63395.0829
Pretty Stable
Days Of Payables Outstanding98.88104946
Slightly volatile
Company Equity Multiplier2.171.61322.5824
Slightly volatile
Long Term Debt To Capitalization0.190.180.0542
Slightly volatile
Total Debt To Capitalization0.220.35260.1856
Slightly volatile
Debt Equity Ratio0.820.54460.6146
Slightly volatile
Quick Ratio1.611.69676.6625
Slightly volatile
Net Income Per E B T0.711.03830.5924
Slightly volatile
Cash Ratio0.530.55576.1488
Slightly volatile
Days Of Inventory Outstanding7.228.128.8662
Slightly volatile
Days Of Sales Outstanding217246145
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.671.00121.6229
Pretty Stable
Price To Book Ratio0.60.63395.0829
Pretty Stable
Fixed Asset Turnover1.631.714318.3306
Pretty Stable
Debt Ratio0.350.33760.1259
Slightly volatile
Price Sales Ratio1.051.105416.1986
Slightly volatile
Asset Turnover0.50.35540.4575
Slightly volatile
Price Fair Value0.60.63395.0829
Pretty Stable

Datametrex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 M5.7 M17 M
Pretty Stable

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 Revenue7.5 M13.7 M
Cost Of Revenue3.9 M3.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.31 
Research And Ddevelopement To Revenue 0.06  0.06 
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(0.60)(0.63)

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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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