Financial Snapshot

Revenue
$6.693M
TTM
Gross Margin
54.81%
TTM
Net Earnings
-$6.039M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$11.62M
Q3 2024
Cash
Q3 2024
P/E
-0.01737
Nov 29, 2024 EST
Free Cash Flow
$828.6K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $5.579M $2.627M $3.609M $2.475M $1.453M $28.77K $0.00
YoY Change 112.36% -27.22% 45.86% 70.26% 4951.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $5.579M $2.627M $3.609M $2.475M $1.453M $28.77K $0.00
Cost Of Revenue $1.726M $518.8K $546.9K $303.5K $117.1K
Gross Profit $3.853M $2.108M $3.063M $2.171M $1.336M
Gross Profit Margin 69.06% 80.25% 84.85% 87.73% 91.94%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $6.637M $5.784M $5.700M $6.072M $5.266M $2.126M $51.40K
YoY Change 14.74% 1.48% -6.12% 15.29% 147.75% 4035.45%
% of Gross Profit 172.27% 274.37% 186.11% 279.65% 394.09%
Research & Development $0.00 $4.210K $104.4K $500.00
YoY Change -100.0% -95.97% 20782.0%
% of Gross Profit 0.0% 0.32%
Depreciation & Amortization $631.5K $988.0K $1.140M $1.487M $1.498M $61.67K $0.00
YoY Change -36.08% -13.36% -23.33% -0.72% 2329.28%
% of Gross Profit 16.39% 46.86% 37.24% 68.5% 112.11%
Operating Expenses $6.637M $5.784M $5.700M $6.072M $5.270M $2.230M $51.90K
YoY Change 14.74% 1.48% -6.12% 15.2% 136.34% 4196.78%
Operating Profit -$2.784M -$3.676M -$2.637M -$3.900M -$3.934M
YoY Change -24.26% 39.39% -32.39% -0.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $6.417M $5.979M -$3.949M -$9.924M $5.477M -$13.55M -$276.6K
YoY Change 7.32% -251.41% -60.21% -281.21% -140.41% 4799.43%
% of Operating Profit
Other Income/Expense, Net -$1.460M -$6.037M -$3.838M $0.00 $450.0K $710.5K $80.00
YoY Change -75.81% 57.31% -100.0% -36.67% 888037.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$4.245M -$9.713M -$6.475M -$13.91M -$607.4K -$15.09M -$328.5K
YoY Change -56.3% 50.01% -53.44% 2189.74% -95.98% 4494.57%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$4.245M -$9.713M -$6.475M -$13.91M -$607.4K -$15.09M -$328.5K
YoY Change -56.3% 50.01% -53.44% 2189.74% -95.98% 4494.57%
Net Earnings / Revenue -76.08% -369.74% -179.39% -561.99% -41.79% -52455.09%
Basic Earnings Per Share -$15.56 -$3.75 -$68.79
Diluted Earnings Per Share -$15.56 -$4.59 -$68.37M -$663.5M -$528.2K -$20.76M -$499.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $84.57K $1.710K $1.205M $58.78K $18.67K $324.9K $4.480K
YoY Change 4845.61% -99.86% 1949.9% 214.84% -94.25% 7153.13%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $29.47K $2.817M $70.80K $810.00 $1.500K $0.00
YoY Change -98.95% 3879.36% -46.0%
Inventory $8.300K
Prepaid Expenses
Receivables $309.8K $31.98K $21.57K $136.5K $63.56K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $423.8K $2.851M $1.297M $195.3K $91.34K $326.4K $4.480K
YoY Change -85.14% 119.77% 564.29% 113.81% -72.02% 7186.61%
Property, Plant & Equipment $732.1K $832.2K $462.7K $572.6K $495.5K
YoY Change -12.02% 79.86% -19.19% 15.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.67K $45.67K $31.44K $31.44K $20.94K
YoY Change 0.0% 45.26% 0.0% 50.14%
Other Assets $2.726M $2.726M
YoY Change 0.0%
Total Long-Term Assets $7.030M $1.332M $1.764M $2.915M $3.658M $1.788M $0.00
YoY Change 427.69% -24.48% -39.49% -20.32% 104.57%
Total Assets $7.454M $4.183M $3.061M $3.110M $3.750M $2.115M $4.480K
YoY Change
Accounts Payable $2.004M $427.6K $75.63K $178.3K $379.3K $88.63K $84.72K
YoY Change 368.82% 465.32% -57.59% -52.99% 327.99% 4.62%
Accrued Expenses $3.066M $1.297M $350.4K $384.6K $175.2K $130.9K $0.00
YoY Change 136.4% 270.09% -8.88% 119.49% 33.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.762M $5.063M $2.787M $1.917M $3.412M $761.2K $125.0K
YoY Change 33.55% 81.64% 45.39% -43.81% 348.27% 508.98%
Total Short-Term Liabilities $13.80M $8.604M $4.503M $5.615M $9.495M $14.26M $611.9K
YoY Change 60.41% 91.08% -19.81% -40.86% -33.43% 2231.27%
Long-Term Debt $1.453M $3.203M $2.083M $708.2K $53.48K $158.3K $0.00
YoY Change -54.63% 53.78% 194.07% 1224.16% -66.21%
Other Long-Term Liabilities $196.0K $1.144M $699.1K $277.7K $597.8K
YoY Change -82.86% 63.58% 151.74% -53.55%
Total Long-Term Liabilities $1.649M $4.346M $2.782M $985.9K $651.3K $158.3K $0.00
YoY Change -62.06% 56.25% 182.15% 51.37% 311.55%
Total Liabilities $15.45M $12.95M $7.284M $6.601M $10.15M $14.42M $611.9K
YoY Change 19.31% 77.78% 10.36% -34.94% -29.65% 2257.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 272.9K shares 2.140M shares 94.71K shares
Diluted Shares Outstanding 272.9K shares 3.567K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $104.86 Thousand

About Data443 Risk Mitigation, Inc.

Data443 Risk Mitigation, Inc. engages in the provision of data security services. The company is headquartered in Research Triangle Park, North Carolina and currently employs 21 full-time employees. The company went IPO on 2001-01-02. The Company’s products and services include Cyren Threat Intelligence Service (TIS), Cyren Inbox Security for Microsoft 365, Data443 Ransomware Recovery Manager, Data443 Data Identification Manager, Data443 Data Archive Manager, Data443 Sensitive Content Manager, Data443 Data Placement Manager, Data443 Access Control Manager, Data443 Blockchain Protection Manager, Data443 Global Privacy Manager, Data443 IntellyWP, Data443 Chat History Scanner and Data443 - GDPR Framework, CCPA Framework, and LGPD Framework WordPress Plugins. Data443 Ransomware Recovery Manager is designed to recover a workstation immediately upon infection to the last known business-operable state, without requiring any end user or IT administrator intervention. Data443 Data Archive Manager is an enterprise data retention management and archiving system.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP CYBERLOQ TECHNOLOGIES, INC. Advantego Corp FALCONSTOR SOFTWARE INC