Defense Technologies International Corp. (DTII)
OTCMKTS · Delayed Price · Currency is USD
0.0140
+0.0005 (3.70%)
May 9, 2025, 4:00 PM EDT

DTII Statistics

Total Valuation

DTII has a market cap or net worth of 460,996. The enterprise value is 696,516.

Market Cap 460,996
Enterprise Value 696,516

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

DTII has 34.15 million shares outstanding. The number of shares has increased by 733.56% in one year.

Current Share Class n/a
Shares Outstanding 34.15M
Shares Change (YoY) +733.56%
Shares Change (QoQ) -51.88%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) n/a
Float 9.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.31
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -25.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7,132.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 69.83%
Revenue Per Employee n/a
Profits Per Employee -115,373
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.89% in the last 52 weeks. The beta is -1.01, so DTII's price volatility has been lower than the market average.

Beta (5Y) -1.01
52-Week Price Change -68.89%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 34.93
Average Volume (20 Days) 21,404

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.03M
Pretax Income -483,297
Net Income -461,490
EBITDA n/a
EBIT -1.03M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 2,597 in cash and 568,667 in debt, giving a net cash position of -566,070 or -0.02 per share.

Cash & Cash Equivalents 2,597
Total Debt 568,667
Net Cash -566,070
Net Cash Per Share -0.02
Equity (Book Value) -1.48M
Book Value Per Share -0.03
Working Capital -1.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow -178,311
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DTII does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -733.56%
Shareholder Yield -733.56%
Earnings Yield -100.11%
FCF Yield n/a

Stock Splits

The last stock split was on June 28, 2022. It was a reverse split with a ratio of 0.002.

Last Split Date Jun 28, 2022
Split Type Reverse
Split Ratio 0.002

Scores

DTII has an Altman Z-Score of -2906.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2906.52
Piotroski F-Score n/a