DATATRAK International, Inc.
DTRK · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13,508 | $58,070 | $58,081 | $167,520 |
| - Cash | $205 | $410 | $476 | $987 |
| + Debt | $750 | $1,554 | $1,569 | $1,339 |
| Enterprise Value | $14,053 | $59,215 | $59,174 | $167,872 |
| Revenue | $1,228 | $1,391 | $1,697 | $1,609 |
| % Growth | -11.7% | -18.1% | 5.5% | – |
| Gross Profit | $692 | $897 | $1,060 | $1,023 |
| % Margin | 56.3% | 64.5% | 62.5% | 63.6% |
| EBITDA | -$224 | -$2 | -$14 | $135 |
| % Margin | -18.2% | -0.1% | -0.8% | 8.4% |
| Net Income | -$293 | -$239 | -$256 | -$101 |
| % Margin | -23.8% | -17.2% | -15.1% | -6.3% |
| EPS Diluted | -0.1 | -0.099 | -0.11 | -0.042 |
| % Growth | -0.6% | 9.6% | -165.1% | – |
| Operating Cash Flow | -$1,227 | $99 | -$1,038 | -$580 |
| Capital Expenditures | -$7,915 | -$257 | -$134 | -$200 |
| Free Cash Flow | -$9,143 | -$158 | -$1,172 | -$779 |