Distoken Acquisition Statistics
Total Valuation
DIST has a market cap or net worth of $95.01 million. The enterprise value is $91.10 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
DIST has 3.20 million shares outstanding. The number of shares has decreased by -37.41% in one year.
Current Share Class | 3.20M |
Shares Outstanding | 3.20M |
Shares Change (YoY) | -37.41% |
Shares Change (QoQ) | -32.92% |
Owned by Insiders (%) | 70.93% |
Owned by Institutions (%) | 0.41% |
Float | 306,889 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
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 | 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 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -4.58% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -45.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DIST has paid $69,008 in taxes.
Income Tax | 69,008 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.93% in the last 52 weeks. The beta is 0.03, so DIST's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +175.93% |
50-Day Moving Average | 13.35 |
200-Day Moving Average | 11.66 |
Relative Strength Index (RSI) | 88.79 |
Average Volume (20 Days) | 21,480 |
Short Selling Information
The latest short interest is 6,062, so 0.19% of the outstanding shares have been sold short.
Short Interest | 6,062 |
Short Previous Month | 4,610 |
Short % of Shares Out | 0.19% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 31.41 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.83M |
Pretax Income | n/a |
Net Income | -401,120 |
EBITDA | n/a |
EBIT | -1.83M |
Earnings Per Share (EPS) | -$0.08 |
Full Income Statement Balance Sheet
The company has $850 in cash and $1.49 million in debt, giving a net cash position of -$1.49 million or -$0.47 per share.
Cash & Cash Equivalents | 850 |
Total Debt | 1.49M |
Net Cash | -1.49M |
Net Cash Per Share | -$0.47 |
Equity (Book Value) | -3.52M |
Book Value Per Share | -1.10 |
Working Capital | -3.57M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -865,312 |
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 |