Data Call Technologies, Inc.
Other OTCTotal Valuation
Data Call Technologies, Inc. carries a market capitalization of 15,750.00, placing it among publicly traded companies globally.
| Market Cap | 15,750.00 |
| Enterprise Value | N/A |
Share Statistics
Data Call Technologies, Inc. currently has 157.50M shares outstanding.
| Shares Outstanding | 157.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 0.49 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -3.54 |
| P/FCF Ratio | -15.47 |
| P/OCF Ratio | -4.96 |
Financial Position
Data Call Technologies, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -25.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -27.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Data Call Technologies, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Data Call Technologies, Inc. generated 510,784.00 in revenue and converted that into -57,261.00 in net income, yielding earnings per share of 0.00. EBITDA reached -55,104.00, while operating income came in at -55,104.00.
| Revenue | 510,784.00 |
| Gross Profit | 293,642.00 |
| Operating Income | -55,104.00 |
| Pretax Income | -57,261.00 |
| Net Income | -57,261.00 |
| EBITDA | -55,104.00 |
| EBIT | -55,104.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -9.85M, with working capital of -73,633.00 providing operational flexibility.
| Cash & Cash Equivalents | 22,437.00 |
| Total Debt | N/A |
| Net Debt | -22,437.00 |
| Equity (Book Value) | -9.85M |
| Book Value Per Share | -0.06 |
| Working Capital | -73,633.00 |
Cash Flow
Data Call Technologies, Inc. produced -50,853.00 in operating cash flow over the past twelve months. After subtracting -20,000.00 in capital expenditures, free cash flow totaled -70,853.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -50,853.00 |
| Capital Expenditures | -20,000.00 |
| Free Cash Flow | -70,853.00 |
| FCF Per Share | 0.00 |
Margins
Data Call Technologies, Inc. operates with a gross margin of 57.49, reflecting its pricing power and cost economics. The operating margin of -10.79 and net profit margin of -11.21 provide insight into operational efficiency.
| Gross Margin | 57.49 |
| Operating Margin | -10.79 |
| Pretax Margin | -11.21 |
| Profit Margin | -11.21 |
| EBITDA Margin | -10.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.87 |
| FCF Yield | -6.47 |
Stock Splits
Data Call Technologies, Inc.'s most recent stock split took place on February 29, 2012 with a 5:1 split ratio.
| Last Split Date | 2/29/2012 |
| Split Ratio | 5:1 |
Scores
Data Call Technologies, Inc. posts an Altman Z-Score of -146.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -146.55 |