Datable Technology Corp.

As of September 30, 2023, Datable Technology Corp. carries a market capitalization of 4.25M, placing it among publicly traded companies globally. Its enterprise value stands at 6.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Datable Technology Corp.'s next confirmed earnings release is scheduled for September 2, 2026.

As of September 30, 2023, Datable Technology Corp. has 21.39M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at -0.85.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.75M versus a market cap of 4.25M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Datable Technology Corp. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -53.18, indicating conservative leverage, while an interest coverage ratio of -4.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -349.43, reflecting losses generated across the asset base.

As of the close on July 13, 2026, Datable Technology Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.42.

Over the twelve months ended September 30, 2023, Datable Technology Corp. generated 2.45M in revenue and converted that into -1.97M in net income, yielding earnings per share of -0.10. EBITDA reached -1.50M, while operating income came in at -1.56M.

As of September 30, 2023, Datable Technology Corp. holds 146,214.92 in cash and equivalents against 2.65M in total debt, resulting in a net debt position of 2.46M. Total book value stands at -4.99M, with working capital of -2.72M providing operational flexibility.

Datable Technology Corp. produced -746,880.02 in operating cash flow over the twelve months ended September 30, 2023. After subtracting - - in capital expenditures, free cash flow totaled -746,880.02 - equivalent to -0.04 per share.

Over the twelve months ended September 30, 2023, Datable Technology Corp. posted a gross margin of 34.14, reflecting its pricing power and cost economics. The operating margin of -63.74 and net profit margin of -80.27 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -19.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.56, meaning Datable Technology Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Datable Technology Corp.'s most recent stock split took place on July 23, 2024 with a 10:1 split ratio.

As of September 30, 2023, Datable Technology Corp. has an Altman Z-Score of -75.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.