C
DATA Communications Management Corp. DCM.TO
TSX
Recommendation
Hold
Prev Close
$2.95
Volume
--
Avg Vol (90D)
63,369
Market Cap
$119.69M
Dividend & Yield
--
52-Week Range
$2.42 - $3.85
P/E (TTM)
--
EPS (TTM)
-$0.2337
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Weiss Ratings DCM.TO - TSX Click to
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Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D
Reward Grade C
Rating Factors DCM.TO - TSX Click to
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Dividend Index --
Growth Index Weak
Efficiency Index Fair
Solvency Index Good
Total Return Index Good
Volatility Index Fair
Beta / Standard Deviation DCM.TO - TSX Click to
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Beta 0.25
Price History DCM.TO - TSX Click to
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7-Day Total Return -5.45%
30-Day Total Return -1.67%
60-Day Total Return -15.23%
90-Day Total Return 8.46%
Year to Date Total Return 9.26%
1-Year Total Return 6.88%
2-Year Total Return 128.68%
3-Year Total Return 217.20%
5-Year Total Return 137.90%
52-Week High % Change -23.38%
52-Week Low % Change 21.90%
Price DCM.TO - TSX Click to
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52-Week High Price $3.85
52-Week Low Price $2.42
52-Week Low Price (Date) Oct 25, 2023
52-Week High Price (Date) Mar 12, 2024
Valuation DCM.TO - TSX Click to
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Market Cap 119.69M
Enterprise Value 290.61M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.23
Earnings Per Share Growth -201.30%
Price/Earnings To Growth --
Price/Sales (TTM) 0.49
Price/Book (Q) 7.45
Enterprise Value/Revenue (TTM) 0.88
Price $2.95
Enterprise Value/EBITDA (TTM) 12.04
Enterprise Value/EBIT 16.57
Market Cap Category Micro Cap
Dividends and Shares DCM.TO - TSX Click to
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Shares Outstanding 55.07M
Dividend Yield --
Div. Per Share (Most Recent) $7.50
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) $7.50
Company Info DCM.TO - TSX Click to
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Phone Number 905-791-3151
Address 9195 Torbram Road Brampton, ON L6S 6H2
Website www.datacm.com
Country Canada
Year Founded 1959
Profitability DCM.TO - TSX Click to
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Operating Margin (TTM) 5.28%
Profit Margin -3.53%
Management Effectiveness DCM.TO - TSX Click to
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Return on Assets 5.13%
Return on Equity --
Income Statement DCM.TO - TSX Click to
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Revenue (TTM) 331.82M
Total Revenue (TTM) 331.82M
Revenue Per Share $6.03
Gross Profit (TTM) 88.02M
EBITDA (TTM) 24.14M
EBIT (TTM) 17.54M
Net Income (TTM) -11.73M
Net Income Avl. to Common (TTM) -11.73M
Total Revenue Growth (Q YOY) 77.51%
Earnings Growth (Q YOY) -272.38%
EPS Diluted (TTM) -0.23
EPS Diluted Growth (Q YOY) -244.56%
Balance Sheet DCM.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 13.37M
Cash Per Share (Q) $0.24
Total Current Assets (Q) 137.09M
Total Preferred Equity (Q) --
Total Equity (Q) 21.78M
Current Ratio (Q) 1.554
Book Value Per Share (Q) $0.40
Total Assets (Q) 317.09M
Total Current Liabilities (Q) 88.24M
Total Debt (Q) 194.70M
Total Liabilities (Q) 295.31M
Total Common Equity (Q) 21.78M
Cash Flow DCM.TO - TSX Click to
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Cash from Investing (TTM) -77.83M
Cash from Financing (TTM) 63.62M
Net Change in Cash (TTM) 10.06M
Levered Free Cash Flow (TTM) -3.58M
Cash from Operations (TTM) 24.30M
Weiss Ratings