Datacentrex, Inc. DTCX

1.91 (0.08) (4.02%) as of 25 Sep
Market cap
$79.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
32.69 7.24 7.28 7.78
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(26.04) (33.91) (20.27) (39.54)
P/B ratio
1.34 0.76 0.83 0.94
Price to Tangible BV
1.46 0.81 0.87 0.99
EV/Sales
11.69 1.69 2.58 2.02
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.30) (1.82) (2.75) (1.99)
EV/FCF
(2.09) (0.38) (0.69) (0.53)
Quick Ratio
50.11 65.44 206.52 162.95
Current Ratio
50.79 73.68 229.93 183.56
Net Debt/EBITDA
3.44 (3.30) 24.55 34.39
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.19 0.22 0.23
Operating CF/Net income
0.25 (0.39) 0.52 0.32
Capex/Depreciation
(8.86) (2.79) 0.01 0.01
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
(350.00%) 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2,636,950.00% (146.13%) 102.94% 89.57%
Intangible Assets out of Total Assets
0.08 0.00 0.00 0.00
Share Based Compensation of Revenue
2,292,075.00% (159.56%) 53.05% 44.46%
Graham Net Nets
0.64 0.86 0.91 0.83
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(28.80%) (29.39%) (36.66%) (45.40%)
Free Cash Flow Yield
(17.12%) (62.07%) (50.95%) (49.27%)
Revenue per Share
0.00 0.27 0.07 0.05
Operating CF per Share
(0.19) (0.08) (0.11) (0.04)
Capex per Share
1.44 (1.12) 0.00 0.00
Free Cash Flow per Share
1.25 (1.20) (0.10) (0.04)
Cash per Share
3.23 2.12 1.40 1.32
Shareholders Equity per Share
3.72 3.61 2.60 1.90
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.72 3.61 2.60 1.90
Free Cash Flow
17.10 (22.09) (3.19) (1.74)
Working Capital
43.95 43.22 59.48 58.15
Capital Expenditures
19.73 (20.60) 0.03 0.02
Net Current Asset Value
43.95 43.22 59.48 58.15
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
(49,315.50) 4.23 (0.01) (0.01)
Net Profit Margin
(2,613,150.00%) 77.69% (282.29%) (285.74%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.09 — 5.60 0.01
Average Payables
0.20 0.41 0.29 0.30
Average Assets
26.04 35.97 41.30 38.73
Average Common Equity
25.48 35.51 40.97 38.18

Fold the line items

Columns are period end dates