DATA Communications Management Corp.
DCMDF
$2.17
-$0.035-1.59%
| Weiss Ratings | DCMDF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | DCMDF - OTC PK | Click to Compare |
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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 | DCMDF - OTC PK | Click to Compare |
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| Beta | 0.37 | |||
| Price History | DCMDF - OTC PK | Click to Compare |
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| 7-Day Total Return | -4.36% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -9.27% | |||
| 90-Day Total Return | 7.55% | |||
| Year to Date Total Return | 10.09% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 117.10% | |||
| 3-Year Total Return | 182.31% | |||
| 5-Year Total Return | 135.31% | |||
| 52-Week High % Change | -23.29% | |||
| 52-Week Low % Change | 17.36% | |||
| Price | DCMDF - OTC PK | Click to Compare |
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| 52-Week High Price | $2.83 | |||
| 52-Week Low Price | $1.85 | |||
| 52-Week Low Price (Date) | Dec 06, 2023 | |||
| 52-Week High Price (Date) | Mar 12, 2024 | |||
| Valuation | DCMDF - OTC PK | Click to Compare |
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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) | 0.36 | |||
| Price/Book (Q) | 5.49 | |||
| Enterprise Value/Revenue (TTM) | 0.88 | |||
| Price | $2.17 | |||
| Enterprise Value/EBITDA (TTM) | 12.04 | |||
| Enterprise Value/EBIT | 16.57 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | DCMDF - OTC PK | Click to Compare |
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| Shares Outstanding | 55.07M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $7.23 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $7.23 | |||
| Company Info | DCMDF - OTC PK | Click to Compare |
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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 | DCMDF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 5.28% | |||
| Profit Margin | -3.53% | |||
| Management Effectiveness | DCMDF - OTC PK | Click to Compare |
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| Return on Assets | 5.13% | |||
| Return on Equity | -- | |||
| Income Statement | DCMDF - OTC PK | Click to Compare |
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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 | DCMDF - OTC PK | Click to Compare |
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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 | DCMDF - OTC PK | Click to Compare |
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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 | |||
