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3-D Matrix (DMTRF)
:DMTRF
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3-D Matrix (DMTRF) Stock Statistics & Valuation Metrics

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Total Valuation

3-D Matrix has a market cap or net worth of $177.63M. The enterprise value is $12.75B.
Market Cap$177.63M
Enterprise Value$12.75B

Share Statistics

3-D Matrix has 112,277,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,277,275
Owned by Insiders
Owned by Institutions

Financial Efficiency

3-D Matrix’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -22.29%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-22.29%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee65.42M
Profits Per Employee-23.39M
Employee Count106
Asset Turnover1.06
Inventory Turnover1.01

Valuation Ratios

The current PE Ratio of 3-D Matrix is ―. 3-D Matrix’s PEG ratio is -0.00804.
PE Ratio
PS Ratio1.80
PB Ratio5.64
Price to Fair Value5.64
Price to FCF-7.24
Price to Operating Cash Flow0.00
PEG Ratio-0.00804

Income Statement

In the last 12 months, 3-D Matrix had revenue of 6.93B and earned -2.50B in profits. Earnings per share was -25.20.
Revenue6.93B
Gross Profit4.42B
Operating Income-1.16B
Pretax Income-2.48B
Net Income-2.50B
EBITDA-2.40B
Earnings Per Share (EPS)-25.20

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

3-D Matrix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change35.14%
50-Day Moving Average0.71
200-Day Moving Average0.78
Relative Strength Index (RSI)100.00
Average Volume (3m)26.00

Important Dates

3-D Matrix upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

3-D Matrix as a current ratio of 4.07, with Debt / Equity ratio of 132.69%
Current Ratio4.07
Quick Ratio2.49
Debt to Market Cap0.24
Net Debt to EBITDA-0.57
Interest Coverage Ratio-15.54

Taxes

In the past 12 months, 3-D Matrix has paid 22.12M in taxes.
Income Tax22.12M
Effective Tax Rate>-0.01

Enterprise Valuation

3-D Matrix EV to EBITDA ratio is -5.77, with an EV/FCF ratio of -8.03.
EV to Sales2.00
EV to EBITDA-5.77
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-8.09

Balance Sheet

3-D Matrix has $1.98B in cash and marketable securities with $3.20B in debt, giving a net cash position of $1.22B billion.
Cash & Marketable Securities$1.98B
Total Debt$3.20B
Net Cash$1.22B
Net Cash Per Share$10.83
Tangible Book Value Per Share$22.33

Margins

Gross margin is 63.82%, with operating margin of -16.67%, and net profit margin of -36.07%.
Gross Margin63.82%
Operating Margin-16.67%
Pretax Margin-35.75%
Net Profit Margin-36.07%
EBITDA Margin-34.68%
EBIT Margin-34.68%

Analyst Forecast

The average price target for 3-D Matrix is $0.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.92
Price Target Upside-38.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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