DATA Communications Management Corp.

DATA Communications Management Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, DATA Communications Management Corp. has 56.14M shares outstanding.

As of June 30, 2026, DATA Communications Management Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 533.27, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. posted a return on equity (ROE) of 10.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.54, useful for judging operating efficiency across full business cycles. The company generates approximately 188,497.22 in revenue per employee across its workforce of 1,443.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.59 indicates how many times DATA Communications Management Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. recorded 816,579.08 in income tax expense. That works out to an effective tax rate of 23.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.48M, leaving 2.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 11, 2026, DATA Communications Management Corp.'s stock has declined approximately 99.92% over the past 52 weeks. The 50-day moving average sits at 1,343.54, while the 200-day moving average is 1,397.09.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. generated 272.14M in revenue and converted that into 2.66M in net income, yielding earnings per share of 0.05. EBITDA reached 33.24M, while operating income came in at 19.02M.

As of June 30, 2026, DATA Communications Management Corp. holds 1.64M in cash and equivalents against 147.43M in total debt, resulting in a net debt position of 38.97M. Total book value stands at 27.65M, with working capital of 26.13M providing operational flexibility.

DATA Communications Management Corp. produced 25.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.40M in capital expenditures, free cash flow totaled 23.53M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. posted a gross margin of 25.22, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 0.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DATA Communications Management Corp. paid dividends of 0.06 per share. The dividend payout ratio of 128.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

DATA Communications Management Corp.'s most recent stock split took place on November 29, 2019 with a 97:102 split ratio.