Datable Technology Corporation
TTMZF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $581 | $566 | $1,815 | $1,680 |
| - Cash | $199 | $74 | $201 | $373 |
| + Debt | $3,600 | $3,288 | $3,091 | $3,161 |
| Enterprise Value | $3,982 | $3,780 | $4,705 | $4,468 |
| Revenue | $431 | $498 | $858 | $1,537 |
| % Growth | -13.5% | -41.9% | -44.2% | – |
| Gross Profit | $241 | $322 | $315 | $257 |
| % Margin | 55.9% | 64.7% | 36.7% | 16.7% |
| EBITDA | -$367 | -$244 | -$404 | -$1,138 |
| % Margin | -85.3% | -49% | -47% | -74% |
| Net Income | -$494 | -$363 | -$522 | -$1,290 |
| % Margin | -114.6% | -72.8% | -60.8% | -83.9% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.008 |
| % Growth | -35.3% | 39.3% | 63.2% | – |
| Operating Cash Flow | -$82 | -$226 | -$150 | -$556 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$82 | -$226 | -$150 | -$556 |