DATATRAK International, Inc.
Other OTCTotal Valuation
DATATRAK International, Inc. carries a market capitalization of 8.28M, placing it among publicly traded companies globally. Its enterprise value stands at 32.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.28M |
| Enterprise Value | 32.65M |
Share Statistics
DATATRAK International, Inc. currently has 1.14M shares outstanding.
| Shares Outstanding | 1.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.91, and the price-to-book ratio stands at -73.94.
| PE Ratio | N/A |
| PS Ratio | 3.91 |
| PB Ratio | -73.94 |
| P/TBV Ratio | -73.94 |
| P/FCF Ratio | -10.20 |
| P/OCF Ratio | -10.09 |
Enterprise Valuation
On an enterprise value basis, DATATRAK International, Inc. trades at an EV/EBITDA multiple of 112.53 and an EV/FCF ratio of 18,288.92.
| EV / Sales | 3.70 |
| EV / EBITDA | 112.53 |
| EV / EBIT | N/A |
| EV / FCF | 18,288.92 |
Financial Position
DATATRAK International, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -33.96, indicating conservative leverage, while an interest coverage ratio of -1,013.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | -33.96 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -1,013.59 |
Taxes
| Income Tax | 385,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
DATATRAK International, Inc.'s stock has declined approximately -72.11538% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.11538% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.06M, while operating income came in at -4.06M.
| Revenue | 8.82M |
| Gross Profit | 6.45M |
| Operating Income | -4.06M |
| Pretax Income | -14.97M |
| Net Income | N/A |
| EBITDA | -4.06M |
| EBIT | -4.06M |
| Earnings Per Share (EPS) | -13.45 |
Balance Sheet
DATATRAK International, Inc. holds 2.08M in cash and equivalents against 158,761.00 in total debt, resulting in a net debt position of -1.92M. Total book value stands at -467,487.00, with working capital of 482,984.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 158,761.00 |
| Net Debt | -1.92M |
| Equity (Book Value) | -467,487.00 |
| Book Value Per Share | -0.41 |
| Working Capital | 482,984.00 |
Cash Flow
DATATRAK International, Inc. produced -3.42M in operating cash flow over the past twelve months. After subtracting -35,441.00 in capital expenditures, free cash flow totaled -3.46M - equivalent to -3.03 per share.
| Operating Cash Flow | -3.42M |
| Capital Expenditures | -35,441.00 |
| Free Cash Flow | -3.46M |
| FCF Per Share | -3.03 |
Margins
DATATRAK International, Inc. operates with a gross margin of 73.11, reflecting its pricing power and cost economics.
| Gross Margin | 73.11 |
| Operating Margin | -46.04 |
| Pretax Margin | -169.61 |
| Profit Margin | N/A |
| EBITDA Margin | -46.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.23 |
| FCF Yield | -9.80 |
Stock Splits
DATATRAK International, Inc.'s most recent stock split took place on June 4, 2013 with a 12:1 split ratio.
| Last Split Date | 6/4/2013 |
| Split Ratio | 12:1 |
Scores
DATATRAK International, Inc. posts an Altman Z-Score of -16.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.50 |