DTRL Statistics
Total Valuation
DTRL has a market cap or net worth of 11.18 million. The enterprise value is 8.55 million.
| Market Cap | 11.18M |
| Enterprise Value | 8.55M |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
DTRL has 37,755 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 37,755 |
| Shares Outstanding | 37,755 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 6.97.
| EV / Earnings | 7.88 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 4.09 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.69 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.46 |
| Interest Coverage | 47.36 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | 387,911 |
| Profits Per Employee | 16,699 |
| Employee Count | 65 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 22.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is -0.11, so DTRL's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 332.87 |
| 200-Day Moving Average | 340.33 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 34 |
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) | 0.27 |
Income Statement
In the last 12 months, DTRL had revenue of 25.21 million and earned 1.09 million in profits. Earnings per share was 28.75.
| Revenue | 25.21M |
| Gross Profit | 10.62M |
| Operating Income | 2.09M |
| Pretax Income | 1.73M |
| Net Income | 1.09M |
| EBITDA | 2.85M |
| EBIT | 2.09M |
| Earnings Per Share (EPS) | 28.75 |
Balance Sheet
The company has 3.67 million in cash and 563,010 in debt, giving a net cash position of 3.11 million or 82.39 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 563,010 |
| Net Cash | 3.11M |
| Net Cash Per Share | 82.39 |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 312.90 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -234,252, giving a free cash flow of 1.23 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -234,252 |
| Free Cash Flow | 1.23M |
| FCF Per Share | 32.52 |
Margins
Gross margin is 42.11%, with operating and profit margins of 8.30% and 4.30%.
| Gross Margin | 42.11% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.30% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.30% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 312.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 9.71% |
| FCF Yield | 10.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DTRL has an Altman Z-Score of 5.74.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | n/a |