DTRL Statistics
Total Valuation
DTRL has a market cap or net worth of 11.89 million.
| Market Cap | 11.89M |
| Enterprise Value | n/a |
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.
| Current Share Class | n/a |
| Shares Outstanding | 37,755 |
| Shares Change (YoY) | n/a |
| 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 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 8.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.87 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 24.57% |
| Revenue Per Employee | 326,001 |
| Profits Per Employee | 28,827 |
| Employee Count | 65 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 19.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% 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 | -8.70% |
| 50-Day Moving Average | 336.37 |
| 200-Day Moving Average | 341.20 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 32 |
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) | 0.03 |
Income Statement
In the last 12 months, DTRL had revenue of 21.19 million and earned 1.87 million in profits. Earnings per share was 49.63.
| Revenue | 21.19M |
| Gross Profit | 9.30M |
| Operating Income | 2.95M |
| Pretax Income | 3.04M |
| Net Income | 1.87M |
| EBITDA | 3.15M |
| EBIT | 2.95M |
| Earnings Per Share (EPS) | 49.63 |
Balance Sheet
The company has 7.14 million in cash and 161,151 in debt, giving a net cash position of 6.98 million or 184.75 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 161,151 |
| Net Cash | 6.98M |
| Net Cash Per Share | 184.75 |
| Equity (Book Value) | 11.82M |
| Book Value Per Share | 295.58 |
| Working Capital | 10.86M |
Cash Flow
In the last 12 months, operating cash flow was 642,316 and capital expenditures -82,572, giving a free cash flow of 559,744.
| Operating Cash Flow | 642,316 |
| Capital Expenditures | -82,572 |
| Free Cash Flow | 559,744 |
| FCF Per Share | 14.83 |
Margins
Gross margin is 43.87%, with operating and profit margins of 13.94% and 8.84%.
| Gross Margin | 43.87% |
| Operating Margin | 13.94% |
| Pretax Margin | 14.34% |
| Profit Margin | 8.84% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 13.94% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 312.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.66% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 15.76% |
| FCF Yield | 4.71% |
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 9.1.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | n/a |