DATATRAK International Inc
OTC:DTRK
Intrinsic Value
DATATRAK International, Inc. is a technology and services company, which delivers global eClinical solutions for the clinical trials industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of DTRK.
DATATRAK International Inc's market capitalization is 6.2m USD.
DTRK stock price is 0.08 USD.
DTRK.
DTRK. Open DCF Valuation
DTRK. Open Relative Valuation
DTRK.
DTRK's ROIC (Return on Invested Capital) has increased in the last 3 years from -64% to -64%, and is approaching profitability.
DTRK's short-term assets (5m USD) exceed its short-term liabilties (4m USD).
DTRK's ROE (Return on Equity) has decreased in the last 3 years from 29% to 25%.
DTRK's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
DTRK has positive Free Cash Flow for the last twelve months.
DTRK's long-term liabilties (6m USD) exceed its long-term assets (5m USD).
DTRK has negative Operating Income for the last twelve months.
DTRK has negative Net Income for the last twelve months.
DTRK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -64%.
DTRK has positive Gross Profit for the last twelve months.
DTRK has very high three-year average ROE (Return on Equity): 66%. The company is very efficient at transforming stockholders' equity into net income.
DTRK has negative three-year average ROIC (Return on Invested Capital): -81%. The company is not efficient at using invested capital to generate operating income.
DTRK has negative Net Debt. This means that the company has more cash and short-term investments (3m USD) than debt (130k USD).
DTRK's D/E (Debt to Equity) is very low and is equal to -0.09.
DTRK's Altman Z-Score is very high and is equal to 31.16.
Fundamental Analysis
DATATRAK International Inc
Balance Sheet Decomposition
DATATRAK International Inc
| Current Assets | 4.6m |
| Cash & Short-Term Investments | 2.6m |
| Receivables | 1.5m |
| Other Current Assets | 440k |
| Non-Current Assets | 110k |
| PP&E | 80k |
| Other Non-Current Assets | 30k |
| Current Liabilities | 4.1m |
| Accounts Payable | 210k |
| Accrued Liabilities | 1.4m |
| Short-Term Debt | 110k |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 2m |
| Long-Term Debt | 20k |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
DATATRAK International Inc
|
Revenue
|
10.8m
USD
|
|
Cost of Revenue
|
-2m
USD
|
|
Gross Profit
|
8.9m
USD
|
|
Operating Expenses
|
-10m
USD
|
|
Operating Income
|
-1.2m
USD
|
|
Other Expenses
|
740k
USD
|
|
Net Income
|
-420k
USD
|
Free Cash Flow Analysis
DATATRAK International Inc
DTRK Profitability Score
Profitability Due Diligence
DATATRAK International Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
DATATRAK International Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
DTRK Solvency Score
Solvency Due Diligence
DATATRAK International Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
DATATRAK International Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTRK Price Targets Summary
DATATRAK International Inc
Shareholder Return
DTRK Price
DATATRAK International Inc
| Average Annual Return | -14.96% |
| Standard Deviation of Annual Returns | 62.05% |
| Max Drawdown | -100% |
| Market Capitalization | 6.2m USD |
| Shares Outstanding | 78 046 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DATATRAK International Inc
Country
Industry
Market Cap
Dividend Yield
Description
DATATRAK International, Inc. is a technology and services company, which delivers global eClinical solutions for the clinical trials industry. The company is headquartered in Mayfield Heights, Ohio. The firm delivers global e-clinical solutions for the clinical trials industry. The company is focused on subscription and professional services. The Company’s subscription consists of fees charged to provide customers access to one or more of the cloud solutions within the Datatrak Enterprise Cloud software suite. Its professional services consist of fees for trial design, testing, training, project management, solution center, hosting and application support services. Its Datatrak Enterprise Cloud products includes clinical trial management system (CTMS), trial design, electronic data capture (EDC), medical coding, risk-based monitoring, electrocardiogram (ECG) data capture, image data capture, endpoint adjudication, clinical supply inventory, and decentralized clinical trials, including electronic consent (e-Consent), electronic patient reported outcomes (e-PRO) and electronic clinical outcomes assessment (e-COA).
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