Datawatch Corporation
NASDAQTotal Valuation
Datawatch Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 139.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 139.78M |
Share Statistics
Datawatch Corporation currently has 12.74M shares outstanding.
| Shares Outstanding | 12.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.48, and the price-to-book ratio stands at -1.21.
| PE Ratio | N/A |
| PS Ratio | 3.48 |
| PB Ratio | -1.21 |
| P/TBV Ratio | -41.21 |
| P/FCF Ratio | -439.48 |
| P/OCF Ratio | -259.90 |
Enterprise Valuation
| EV / Sales | 3.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,141.38 |
Financial Position
Datawatch Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.99, indicating elevated leverage, while an interest coverage ratio of -16.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 31.99 |
| Debt / EBITDA | -1.14 |
| Interest Coverage | -16.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -11,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Datawatch Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.92, while the 200-day moving average is 10.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Datawatch Corporation generated 41.68M in revenue and converted that into -9.25M in net income, yielding earnings per share of -0.74. EBITDA reached -7.43M, while operating income came in at -9.10M.
| Revenue | 41.68M |
| Gross Profit | 36.76M |
| Operating Income | -9.10M |
| Pretax Income | -9.26M |
| Net Income | -9.25M |
| EBITDA | -7.43M |
| EBIT | -9.10M |
| Earnings Per Share (EPS) | -0.74 |
Balance Sheet
Datawatch Corporation holds 13.74M in cash and equivalents against 8.48M in total debt, resulting in a net debt position of -5.25M. Total book value stands at -119.94M, with working capital of 3.12M providing operational flexibility.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 8.48M |
| Net Debt | -5.25M |
| Equity (Book Value) | -119.94M |
| Book Value Per Share | -9.63 |
| Working Capital | 3.12M |
Cash Flow
Datawatch Corporation produced -558,000.00 in operating cash flow over the past twelve months. After subtracting -228,000.00 in capital expenditures, free cash flow totaled -786,000.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -558,000.00 |
| Capital Expenditures | -228,000.00 |
| Free Cash Flow | -786,000.00 |
| FCF Per Share | -0.06 |
Margins
Datawatch Corporation operates with a gross margin of 88.20, reflecting its pricing power and cost economics. The operating margin of -21.82 and net profit margin of -22.20 provide insight into operational efficiency.
| Gross Margin | 88.20 |
| Operating Margin | -21.82 |
| Pretax Margin | -22.23 |
| Profit Margin | -22.20 |
| EBITDA Margin | -17.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.86 |
| FCF Yield | -0.23 |
Stock Splits
Datawatch Corporation's most recent stock split took place on April 12, 2004 with a 1:2 split ratio.
| Last Split Date | 4/12/2004 |
| Split Ratio | 1:2 |
Scores
Datawatch Corporation posts an Altman Z-Score of -2.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.35 |