Datacentrex Statistics
Total Valuation
Datacentrex has a market cap or net worth of $79.66 million. The enterprise value is $40.74 million.
Important Dates
The last earnings date was Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datacentrex has 36.21 million shares outstanding.
| Current Share Class | 36.21M |
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 3.30% |
| Float | 32.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.44 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 73.69
| Current Ratio | 73.69 |
| Quick Ratio | 65.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.48M |
| Profits Per Employee | -$4.25M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 446,127 |
Short Selling Information
The latest short interest is 1.73 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Datacentrex had revenue of $6.96 million and -$8.50 million in losses. Loss per share was -$0.46.
| Revenue | 6.96M |
| Gross Profit | 3.61M |
| Operating Income | -7.92M |
| Pretax Income | -8.50M |
| Net Income | -8.50M |
| EBITDA | -415,288 |
| EBIT | -7.92M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $38.92 million in cash and n/a in debt, giving a net cash position of $38.92 million or $1.07 per share.
| Cash & Cash Equivalents | 38.92M |
| Total Debt | n/a |
| Net Cash | 38.92M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 66.25M |
| Book Value Per Share | 2.19 |
| Working Capital | 43.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.45 million and capital expenditures -$29.54 million, giving a free cash flow of -$35.99 million.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -29.54M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -35.99M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 51.84%, with operating and profit margins of -113.71% and -122.11%.
| Gross Margin | 51.84% |
| Operating Margin | -113.71% |
| Pretax Margin | -122.11% |
| Profit Margin | -122.11% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -113.71% |
| FCF Margin | n/a |