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DMX.V Quote, Financials, Valuation and Earnings

Last price:
$0.47
Seasonality move :
-1.55%
Day range:
$0.39 - $0.46
52-week range:
$0.26 - $1.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.76x
Volume:
6.2M
Avg. volume:
1.4M
1-year change:
14.29%
Market cap:
$73.8M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $927.7K $404K $203.4K $422.2K $670K
Other Inc / (Exp) -$327.2K $27.4K -$44.8K -$469.9K --
Operating Expenses $2.4M $1.8M $1.3M $2.4M $3.8M
Operating Income -$2.4M -$1.8M -$1.3M -$2.4M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.7M -$1.7M -$1.3M -$2.7M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$1.7M -$1.3M -$2.7M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$1.7M -$1.3M -$2.7M -$3.5M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.02 -$0.03
Weighted Average Basic Share $67.8M $70.3M $73M $116.2M $133.7M
Weighted Average Diluted Share $67.8M $70.3M $73M $116.2M $133.7M
 
EBITDA -$2.4M -$1.8M -$1.3M -$2.4M -$3.8M
EBIT -$2.4M -$1.8M -$1.3M -$2.4M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$1.8M -$1.3M -$2.4M -$3.8M
Operating Income (Adjusted) -$2.4M -$1.8M -$1.3M -$2.4M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $197.8K $45.4K $35.9K $212.7K $131.1K
Other Inc / (Exp) $2.1K -$25.6K $2K -$92K --
Operating Expenses $332.7K $182.5K $192.2K $415.1K $510.3K
Operating Income -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$330.6K -$208K -$161.4K -$448.2K -$363K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$330.6K -$208K -$161.4K -$448.2K -$363K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$330.6K -$208K -$161.4K -$448.2K -$363K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $76.7M $66.4M $107M $130.3M $165.5M
Weighted Average Diluted Share $76.7M $66.4M $107M $130.3M $165.5M
 
EBITDA -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
EBIT -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
Operating Income (Adjusted) -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $911.7K $362.4K $193.8K $599.1K $588.3K
Other Inc / (Exp) $128.3K -$200 -$17.2K -$563.9K --
Operating Expenses $2.5M $1.6M $1.3M $2.6M $3.9M
Operating Income -$2.5M -$1.6M -$1.3M -$2.6M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$1.6M -$1.3M -$3M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$1.6M -$1.3M -$3M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$1.6M -$1.3M -$3M -$3.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.02 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.5M -$1.6M -$1.3M -$2.6M -$3.9M
EBIT -$2.5M -$1.6M -$1.3M -$2.6M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$1.6M -$1.3M -$2.6M -$3.9M
Operating Income (Adjusted) -$2.5M -$1.6M -$1.3M -$2.6M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $197.8K $45.4K $35.9K $212.7K $131.1K
Other Inc / (Exp) $2.1K -$25.6K $2K -$92K --
Operating Expenses $332.7K $182.5K $192.2K $415.1K $510.3K
Operating Income -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$330.6K -$208K -$161.4K -$448.2K -$363K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$330.6K -$208K -$161.4K -$448.2K -$363K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$330.6K -$208K -$161.4K -$448.2K -$363K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $76.7M $66.4M $107M $130.3M $165.5M
Weighted Average Diluted Share $76.7M $66.4M $107M $130.3M $165.5M
 
EBITDA -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
EBIT -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
Operating Income (Adjusted) -$332.7K -$182.5K -$192.2K -$415.1K -$510.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.8M $1.6M $2.6M $6M $9.9M
Short Term Investments $125K $120K $40K $145K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $30.1K $36.2K $21.7K $172K $103.2K
Other Current Assets -- -- -- -- --
Total Current Assets $4M $1.7M $2.6M $6.4M $10.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9M $8.7M $10.1M $14M $19.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $531.4K $240.8K $67.3K $70.2K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $592.6K $294.2K $119.2K $1.2M $801.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $592.6K $294.2K $119.2K $1.2M $801.4K
 
Common Stock $64.2M $66.4M $68.7M $73.3M $81.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.3M $8.4M $10M $12.8M $18.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3M $8.4M $10M $12.8M $18.9M
 
Total Liabilities and Equity $7.9M $8.7M $10.1M $14M $19.7M
Cash and Short Terms $3.8M $1.6M $2.6M $6M $9.9M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1M $1.2M $2.4M $5.5M $9.4M
Short Term Investments $125K $100K $40K $50K --
Accounts Receivable, Net -- $21.3K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $29.4K $34K $53.6K $132.9K $123.4K
Other Current Assets -- -- -- -- --
Total Current Assets $3.1M $1.3M $2.4M $5.8M $9.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $24.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4M $8.3M $10M $13.4M $19.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $91.9K $138.1K $91.3K $112.1K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $432.2K $160.6K $130.8K $1M $273.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $432.2K $160.6K $130.8K $1M $273.1K
 
Common Stock $64.2M $66.4M $68.7M $73.4M $82.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.9M $8.2M $9.8M $12.4M $19.6M
 
Total Liabilities and Equity $7.4M $8.3M $10M $13.4M $19.9M
Cash and Short Terms $3.1M $1.2M $2.4M $5.5M $9.4M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2.7M -$1.7M -$1.3M -$2.7M -$3.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $794.8K $539.2K $389.5K $858.6K $1.7M
Change in Accounts Receivable -$224.2K $194.5K -$18.2K -$203.8K -$20.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.1M -$848.4K -$698K -$2.8M
 
Capital Expenditures $1.4M $2.6M $614.7K $328K $996.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$2.7M -$685.2K -$332.9K -$996.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$482.1K -$219.9K -$448.8K -$482.9K --
Cash From Financing $4.6M $1.7M $2.6M $4.4M $7.7M
 
Beginning Cash (CF) $2.8M $1.5M $502.3K $1.1M $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M -$2.1M $1M $3.3M $3.9M
Ending Cash (CF) $4M -$627.1K $1.5M $4.4M $6.2M
 
Levered Free Cash Flow -$3.3M -$3.7M -$1.5M -$1M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$330.6K -$208K -$161.4K -$448.2K -$363K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $170K
Change in Accounts Receivable $214.3K $11.4K $25.6K $40.3K -$144.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$369.2K -$147.1K -$131.6K -$426.4K -$627.6K
 
Capital Expenditures $165.6K $262.9K $73.2K $18.3K $770.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$310.1K -$234.9K -$81.3K -$18.3K -$755.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $15.2K $880K
 
Beginning Cash (CF) $3M $1.1M $264.4K $1.1M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$679.3K -$382K -$213K -$429.5K -$502.7K
Ending Cash (CF) $2.3M $744.2K $51.5K $702.8K $870.1K
 
Levered Free Cash Flow -$534.8K -$410K -$204.8K -$444.7K -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.4M -$1.6M -$1.3M -$3M -$3.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $775.9K $539.2K $389.5K $858.6K --
Change in Accounts Receivable $252.8K -$8.4K -$4K -$189.1K -$205.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$876.1K -$832.9K -$992.9K -$3M
 
Capital Expenditures $1.5M $2.7M $425K $273.1K $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$2.7M -$531.7K -$269.8K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6M $1.7M $2.6M $4.4M $8.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$1.8M $1.2M $3.1M $3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M -$3.6M -$1.3M -$1.3M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$330.6K -$208K -$161.4K -$448.2K -$363K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $170K
Change in Accounts Receivable $214.3K $11.4K $25.6K $40.3K -$144.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$369.2K -$147.1K -$131.6K -$426.4K -$627.6K
 
Capital Expenditures $165.6K $262.9K $73.2K $18.3K $770.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$310.1K -$234.9K -$81.3K -$18.3K -$755.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $15.2K $880K
 
Beginning Cash (CF) $3M $1.1M $264.4K $1.1M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$679.3K -$382K -$213K -$429.5K -$502.7K
Ending Cash (CF) $2.3M $744.2K $51.5K $702.8K $870.1K
 
Levered Free Cash Flow -$534.8K -$410K -$204.8K -$444.7K -$1.4M

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