Discover
DTI
Drilling Tools International Corp.
2.38
2 x 2.37
1 x 2.38
bid
ask
+
0.10
4.39%
12:32 PM
timesize
| Ytd | -2.86% | |
| 1y | 18.41% |
2.32
day range
2.49
1.65
52 week range
4.69
| Open | 2.32 | Prev Close | 2.28 | Low | 2.32 | High | 2.49 | Mkt Cap | 83.63M |
| Vol | 218.56K | Avg Vol | 274.83K | EPS | 0.01 | P/E | 238.00 | Forward P/E | 6.74 |
| Beta | -0.63 | 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 | 2.34 | 200-d Avg | 2.94 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 38.07M | ||
| Revenues (USD) | 38.07M | ||
| Cost of Revenue | 10.91M | ||
| Gross Profit | 27.16M | ||
| Operating Expenses | 27.92M | ||
| Selling, General and Administrative Expense | 19.90M | ||
| Operating Income | -757.00K | ||
| Interest Expense | 1.11M | ||
| Income Tax Expense | -76.00K | ||
| Net Income | -1.79M | ||
| Net Income Common Stock | -1.79M | ||
| Net Income Common Stock (USD) | -1.79M | ||
| Consolidated Income | -1.79M | ||
| Net Income to Non-Controlling Interests | -4.00K | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -753.00K | ||
| Earning Before Interest & Taxes (USD) | -753.00K | ||
| Weighted Average Shares | 35.28M | ||
| Weighted Average Shares Diluted | 35.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.52M | ||
| Cash and Equivalents (USD) | 2.52M | ||
| Investments | 5.56M | ||
| Investments Current | 1.54M | ||
| Investments Non-Current | 4.02M | ||
| Trade and Non-Trade Receivables | 43.49M | ||
| Current Assets | 73.79M | ||
| Property, Plant & Equipment Net | 96.27M | ||
| Total Assets | 228.59M | ||
| Debt Current | 10.57M | ||
| Total Debt | 79.41M | ||
| Current Liabilities | 33.87M | ||
| Debt Non-Current | 68.84M | ||
| Total Liabilities | 108.87M | ||
| Accumulated Retained Earnings (Deficit) | -10.67M | ||
| Accumulated Other Comprehensive Income | 41.00K | ||
| Shareholders Equity | 119.71M | ||
| Shareholders Equity (USD) | 119.71M | ||
| Assets Non-Current | 154.80M | ||
| Total Debt (USD) | 79.41M | ||
| Goodwill and Intangible Assets | 52.69M | ||
| Inventory | 20.16M | ||
| Liabilities Non-Current | 75.00M | ||
| Trade and Non-Trade Payables | 14.54M | ||
| Tax Liabilities | 6.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.31M | ||
| Net Cash Flow from Financing | 2.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -320.00K | ||
| Capital Expenditure | -370.00K | ||
| Issuance (Purchase) of Equity Shares | 41.00K | ||
| Issuance (Repayment) of Debt Securities | 2.65M | ||
| Net Cash Flow from Investing | -715.00K | ||
| Net Cash Flow from Operations | -2.30M | ||
| Effect of Exchange Rate Changes on Cash | 9.00K | ||
| Share Based Compensation | 908.00K | ||