OTCMATDS
Market cap72kUSD
Dec 24, Last price
0.09USD
1D
-61.97%
1Q
-87.94%
Name
Data443 Risk Mitigation Inc
Chart & Performance
Profile
Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United States. The company offers Data443 Ransomware Recovery Manager to recover a workstation immediately upon infection to the last known business-operable state; Data Identification Manager, a data classification and governance technology that performs enhanced data discovery and content search of structured and unstructured data; Data Archive Manager, which provides enterprise data retention management, archiving, and management solution; and Sensitive Content Manager, a cloud-based platform for the management, protection, and distribution of digital content to the desktop and mobile devices. It also provides Data Placement Manager, a data transport, transformation, and delivery product; Access Control Manager that enables access controls across myriad platforms at scale for internal client systems and commercial public cloud platforms; Data Identification Manager that protects blockchain transactions from inadvertent disclosure and data leaks; and Data443 Global Privacy Manager, a privacy compliance and consumer loss mitigation platform. In addition, the company offers IntellyWP, a purveyor of user experience enhancement products for webmasters; Data443 Chat History Scanner, which scans chat messages for compliance, security, PII, PI, PCI, and custom keywords; and GDPR Framework, CCPA Framework, and LGPD Framework WordPress Plugins that enables organizations comply with European, California, and Brazilian privacy rules and regulations. It serves clients in industries, including financial services, healthcare, manufacturing, retail, technology, and telecommunications. The company was formerly known as LandStar, Inc. and changed its name to Data443 Risk Mitigation, Inc. in October 2017. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Morrisville, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 5,579 112.36% | 2,627 -27.22% | 3,609 45.86% | ||||
Cost of revenue | 8,363 | 6,303 | 6,247 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,784) | (3,676) | (2,637) | ||||
NOPBT Margin | |||||||
Operating Taxes | 6,037 | 3,334 | |||||
Tax Rate | |||||||
NOPAT | (2,784) | (9,713) | (5,972) | ||||
Net income | (4,245) -73.05% | (15,751) 60.57% | (9,810) -40.28% | ||||
Dividends | (105) | ||||||
Dividend yield | 9,169.15% | ||||||
Proceeds from repurchase of equity | 2,000 | 443 | 783 | ||||
BB yield | -231.94% | -38,845.17% | |||||
Debt | |||||||
Debt current | 7,120 | 5,277 | 2,900 | ||||
Long-term debt | 1,821 | 4,136 | 2,250 | ||||
Deferred revenue | 196 | 789 | 573 | ||||
Other long-term liabilities | 279 | ||||||
Net debt | 8,856 | 9,411 | 3,945 | ||||
Cash flow | |||||||
Cash from operating activities | 782 | (2,886) | (856) | ||||
CAPEX | (186) | (311) | (138) | ||||
Cash from investing activities | (1,686) | (561) | (138) | ||||
Cash from financing activities | 986 | 2,244 | 2,140 | ||||
FCF | 3,098 | (9,988) | (8,883) | ||||
Balance | |||||||
Cash | 85 | 2 | 1,205 | ||||
Long term investments | |||||||
Excess cash | 1,024 | ||||||
Stockholders' equity | (55,657) | (51,409) | (42,034) | ||||
Invested Capital | 56,429 | 52,266 | 43,492 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 273 | 4 | 203 | ||||
Price | 3.16 887.50% | 0.32 | |||||
Market cap | 862 75,464.52% | 1 | |||||
EV | 9,719 | 9,413 | |||||
EBITDA | (2,153) | (2,688) | (1,497) | ||||
EV/EBITDA | |||||||
Interest | 6,417 | 5,979 | 3,334 | ||||
Interest/NOPBT |