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Total Valuation
Datacentrex has a market cap or net worth of $66.09M. The enterprise value is $37.61M.
Market Cap$66.09M
Enterprise Value$37.61M
Share Statistics
Datacentrex has 38,873,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,873,627
Owned by Insiders11.59%
Owned by Institutions1.49%
Financial Efficiency
Datacentrex’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.95%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-11.95%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee165.80K
Profits Per Employee-202.45K
Employee Count42
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Datacentrex is ―. Datacentrex’s PEG ratio is 0.74.
PE Ratio―
PS Ratio7.24
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-1.40
Price to Operating Cash Flow―
PEG Ratio0.74
Income Statement
In the last 12 months, Datacentrex had revenue of 6.96M and earned -8.50M in profits. Earnings per share was -0.46.
Revenue6.96M
Gross Profit-4.10M
Operating Income-7.92M
Pretax Income-8.50M
Net Income-8.50M
EBITDA-858.68K
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -6.44M and capital expenditures -50.26M, giving a free cash flow of -56.69M billion.
Operating Cash Flow-6.44M
Free Cash Flow-56.69M
Free Cash Flow per Share-1.46
Dividends & Yields
Datacentrex 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
Beta0.66
52-Week Price Change-83.33%
50-Day Moving Average2.16
200-Day Moving Average3.03
Relative Strength Index (RSI)29.75
Average Volume (3m)212.05K
Important Dates
Datacentrex upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Datacentrex as a current ratio of 73.69, with Debt / Equity ratio of ―
Current Ratio73.69
Quick Ratio73.69
Debt to Market Cap0.00
Net Debt to EBITDA45.32
Interest Coverage Ratio-56.23
Taxes
In the past 12 months, Datacentrex has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Datacentrex EV to EBITDA ratio is -13.43, with an EV/FCF ratio of -0.32.
EV to Sales1.66
EV to EBITDA-13.43
EV to Free Cash Flow-0.32
EV to Operating Cash Flow-1.79
Balance Sheet
Datacentrex has $38.92M in cash and marketable securities with $0.00 in debt, giving a net cash position of $38.92M billion.
Cash & Marketable Securities$38.92M
Total Debt$0.00
Net Cash$38.92M
Net Cash Per Share$1.00
Tangible Book Value Per Share$3.60
Margins
Gross margin is ―, with operating margin of -113.71%, and net profit margin of -122.11%.
Gross Margin―
Operating Margin-113.71%
Pretax Margin-122.11%
Net Profit Margin-122.11%
EBITDA Margin-12.33%
EBIT Margin-120.08%
Analyst Forecast
The average price target for Datacentrex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―