Martello Technologies Group
(OTC) DRKOF
Martello Technologies Group Financials at a Glance
Market Cap
$1.17M
Revenue (TTM)
$12.45M
Net Income (TTM)
$14.75M
EPS (TTM)
$-0.02
P/E Ratio
-0.11
Dividend
$0.00
Beta (Volatility)
-1.74 (Low)
Dividend
$0.00
Beta (Volatility)
-1.74 (Low)
Price
$0.00
Volume
88,000
Open
$0.00
Price
$0.00
Volume
88,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.02
Dividend
$0.00
Beta (Volatility)
-1.74 (Low)
Price
$0.00
Volume
88,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.02
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Get Access NowAbout Martello Technologies Group
Industry
IT Services
Sector
Information TechnologyEmployees
97
CEO
Jim Clark, CPA
Website
www.martellotech.comHeadquarters
Ottawa, ON K2K 0G7, CA
DRKOF Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
-17%
Return on Assets
-2%
Earnings Yield
-9.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.17M
Shares Outstanding
583.71M
Volume
88.00K
Short Interest
0.00%
Avg. Volume
2.78K
Financials (TTM)
Gross Profit
$12.53M
Operating Income
$4.14M
EBITDA
$2.09M
Operating Cash Flow
$3.06M
Capital Expenditure
$13.88K
Free Cash Flow
$3.08M
Cash & ST Invst.
$6.69M
Total Debt
$12.40M
Martello Technologies Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.99M
-19.7%
Gross Profit
$2.48M
-22.2%
Gross Margin
83.16%
N/A
Market Cap
$1.17M
N/A
Market Cap/Employee
$15.57K
N/A
Employees
75
N/A
Net Income
$3.56M
-97.9%
EBITDA
$2.83M
-270.8%
Quarterly Fundamentals
Net Cash
$11.70M
-70.5%
Accounts Receivable
$2.97M
-34.0%
Inventory
$38.03K
+1.1%
Long Term Debt
$14.81M
+26.6%
Short Term Debt
$369.01K
+62.6%
Return on Assets
-1.82%
N/A
Return on Invested Capital
-17.14%
N/A
Free Cash Flow
$561.37K
-201.8%
Operating Cash Flow
$561.37K
-201.8%