As of September 30, 2024, Data Call Technologies, Inc. has 157.50M shares outstanding.
| Shares Outstanding | 157.50M |
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 Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Interest Coverage | -25.21 |
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 Employee | 255,392.00 |
| Employee Count | 2.00 |
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.
| 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 | -54,368.00 |
| EBIT | -55,104.00 |
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 Equivalents | 22,437.00 |
| Net Debt | -22,437.00 |
| Equity (Book Value) | 28,875.00 |
| Working Capital | -73,633.00 |
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 |
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 Margin | 57.49 |
| Operating Margin | -10.79 |
| Pretax Margin | -11.21 |
| Profit Margin | -11.21 |
| EBITDA Margin | -10.64 |
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 |