Data Call Technologies, Inc.

Data Call Technologies, Inc.

OOTC:DCLT
0.00
USD
+0.00
(+9,900.00%)
0.00EPS

Share Statistics

As of September 30, 2024, Data Call Technologies, Inc. has 157.50M shares outstanding.

Shares Outstanding157.50M

Financial Position

As of September 30, 2024, 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 Ratio0.55
Quick Ratio0.55
Interest Coverage-25.21

Financial Efficiency

USD

Over the twelve months ended September 30, 2024, Data Call Technologies, Inc. posted a negative return on equity (ROE) of -99.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.73, reflecting losses generated across the asset base. The company generates approximately 255,392.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-99.57
Return on Assets (ROA)-27.73
Revenue Per Employee255,392.00
Employee Count2.00

Income Statement

USD

Over the twelve months ended September 30, 2024, 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 -54,368.00, while operating income came in at -55,104.00.

Revenue510,784.00
Gross Profit293,642.00
Operating Income-55,104.00
Pretax Income-57,261.00
Net Income-57,261.00
EBITDA-54,368.00
EBIT-55,104.00

Balance Sheet

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These figures are as of September 30, 2024. Total book value stands at 28,875.00, with working capital of -73,633.00 providing operational flexibility.

Cash & Cash Equivalents22,437.00
Net Debt-22,437.00
Equity (Book Value)28,875.00
Working Capital-73,633.00

Cash Flow

USD

Data Call Technologies, Inc. produced -50,853.00 in operating cash flow over the twelve months ended September 30, 2024. 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

Margins

Over the twelve months ended September 30, 2024, Data Call Technologies, Inc. posted 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 Margin57.49
Operating Margin-10.79
Pretax Margin-11.21
Profit Margin-11.21
EBITDA Margin-10.64

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 Date2/29/2012
Split Ratio5:1