DCMDF (DATA Communications Management) Cash per Share: $0.08 (As of Mar. 2026)

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DCMDF DATA Communications Management Corp DCMDF
70 GF Score
Price $1.76
GF Value $1.54
Valuation Modestly Overvalued
! 11 Warning Signs
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What is DATA Communications Management Cash per Share?

DATA Communications Management DCMDF +5.39% 70 Cash per Share is $0.08 as of Mar. 2026. GuruFocus rates DCMDF with a GF Score™ of 70/100 and a GF Value™ of $1.54 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). DATA Communications Management's Cash per Share for the quarter that ended in Mar. 2026 was $0.08.

DATA Communications Management  (OTCPK:DCMDF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

DATA Communications Management Cash per Share Related Terms

DATA Communications Management Cash per Share Historical Data

* Premium members only.

The historical data trend for DATA Communications Management's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DATA Communications Management Cash per Share Chart

DATA Communications Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 0.24 0.09 0.03

DATA Communications Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.04 0.05 0.03 0.08
DCMDF
70GF Score
DATA Communications Management Corp DCMDF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DATA Communications Management Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

DATA Communications Management's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.407/55.1
=0.03

DATA Communications Management's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4.399/54.9
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.08 mean?
DATA Communications Management (DCMDF) has a Cash per Share of $0.08 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for DATA Communications Management and its competitors.
Is DATA Communications Management's Cash per Share too high?
DATA Communications Management's current Cash per Share is $0.08. Overall, DATA Communications Management has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DATA Communications Management's Cash per Share compare to CTAS and CPRT?
DATA Communications Management's Cash per Share of $0.08 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Business Services company?
A good Cash per Share depends on the Business Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for DATA Communications Management and its competitors. DATA Communications Management's current Cash per Share is $0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DATA Communications Management stock overvalued right now?
Based on GuruFocus' analysis, DATA Communications Management (DCMDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.54, compared to a current price of $1.76 — trading 14.3% above its estimated fair value. The current Cash per Share is $0.08. DATA Communications Management's overall GF Score™ is 70/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For DATA Communications Management (DCMDF), the current Cash per Share is $0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DATA Communications Management (DCMDF) Overvalued in 2026?

Based on GuruFocus' analysis, DATA Communications Management stock appears to be overvalued. The current stock price of $1.76 is trading 14.3% above its estimated GF Value™ of $1.54. GuruFocus considers DATA Communications Management to be Modestly Overvalued.

Key valuation signals for DCMDF:

  • Cash per Share: $0.08
  • GF Value™: $1.54 vs. price of $1.76 (14.3% above fair value)
  • GF Score™: 70/100 with 11 warning signs

No single metric tells the full story. See the DCMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DATA Communications Management Business Description

Other Exchanges DCM:Canada
Address 9195 Torbram Road, Brampton, ON, CAN, L6S 6H2
DATA Communications Management Corp is a Canadian provider of print and digital solutions, serving brands across industries such as financial services, retail, healthcare, energy, regulated sectors, and the public sector. The company manufactures customized products based on pre-approved customer specifications and also procures and resells products from third-party vendors, including technology-enabled hardware solutions, as requested by clients. It mainly operates in Canada, which generates the majority of its revenue, with additional operations in the United States.
70GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.76
Price
$1.54
GF Value