Discover
DTI
Drilling Tools International Corporation
2.03
2 x 1.43
2 x 2.48
bid
ask
+
0.10
5.18%
2 @ 04:00 PM
2.05 +0.02 (1.16%)
| Ytd | -17.14% | |
| 1y | -29.51% |
1.93
day range
2.04
1.65
52 week range
4.69
| Open | 1.94 | Prev Close | 1.93 | Low | 1.93 | High | 2.04 | Mkt Cap | 71.33M |
| Vol | 712.23K | Avg Vol | 448.46K | EPS | -0.10 | P/E | N/A | Forward P/E | 6.74 |
| Beta | -0.96 | Short Ratio | 4.59 | Inst. Own | 7.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 2.81 | 200-d Avg | 2.94 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 37.96M | ||
| Revenues (USD) | 37.96M | ||
| Cost of Revenue | 11.11M | ||
| Gross Profit | 26.85M | ||
| Operating Expenses | 27.93M | ||
| Selling, General and Administrative Expense | 20.23M | ||
| Operating Income | -1.08M | ||
| Interest Expense | 1.01M | ||
| Income Tax Expense | -557.00K | ||
| Net Income | -1.54M | ||
| Net Income Common Stock | -1.54M | ||
| Net Income Common Stock (USD) | -1.54M | ||
| Consolidated Income | -1.54M | ||
| Net Income to Non-Controlling Interests | 2.00K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -1.08M | ||
| Earning Before Interest & Taxes (USD) | -1.08M | ||
| Weighted Average Shares | 35.12M | ||
| Weighted Average Shares Diluted | 35.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.84M | ||
| Cash and Equivalents (USD) | 2.84M | ||
| Investments | 5.47M | ||
| Investments Current | 1.54M | ||
| Investments Non-Current | 3.93M | ||
| Trade and Non-Trade Receivables | 40.34M | ||
| Current Assets | 68.73M | ||
| Property, Plant & Equipment Net | 97.27M | ||
| Total Assets | 224.70M | ||
| Debt Current | 10.59M | ||
| Total Debt | 76.72M | ||
| Current Liabilities | 31.94M | ||
| Debt Non-Current | 66.13M | ||
| Total Liabilities | 104.27M | ||
| Accumulated Retained Earnings (Deficit) | -8.88M | ||
| Accumulated Other Comprehensive Income | -90.00K | ||
| Shareholders Equity | 120.42M | ||
| Shareholders Equity (USD) | 120.42M | ||
| Assets Non-Current | 155.97M | ||
| Total Debt (USD) | 76.72M | ||
| Goodwill and Intangible Assets | 52.96M | ||
| Inventory | 18.61M | ||
| Liabilities Non-Current | 72.33M | ||
| Trade and Non-Trade Payables | 12.23M | ||
| Tax Liabilities | 6.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.15M | ||
| Net Cash Flow from Financing | 5.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -808.00K | ||
| Capital Expenditure | -2.55M | ||
| Issuance (Purchase) of Equity Shares | -646.00K | ||
| Issuance (Repayment) of Debt Securities | 5.93M | ||
| Net Cash Flow from Investing | -2.97M | ||
| Net Cash Flow from Operations | -3.16M | ||
| Effect of Exchange Rate Changes on Cash | 44.00K | ||
| Share Based Compensation | 719.00K | ||