Distoken Acquisition Statistics

Total Valuation

DIST has a market cap or net worth of $71.91 million. The enterprise value is $72.49 million.

Market Cap	71.91M
Enterprise Value	72.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DIST has 6.43 million shares outstanding. The number of shares has increased by 63.26% in one year.

Current Share Class	6.43M
Shares Outstanding	6.43M
Shares Change (YoY)	+63.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.93%
Owned by Institutions (%)	90.12%
Float	3.16M

Valuation Ratios

The trailing PE ratio is 87.67.

PE Ratio	87.67
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	223.01
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 0.02

Current Ratio	0.02
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)	-2.10%
Return on Capital (ROIC)	n/a
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 $113,724 in taxes.

Income Tax	113,724
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.71%
50-Day Moving Average	10.94
200-Day Moving Average	10.80
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	18,075

Short Selling Information

The latest short interest is 117, so 0.00% of the outstanding shares have been sold short.

Short Interest	117
Short Previous Month	210
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.95M
Pretax Income	n/a
Net Income	325,042
EBITDA	n/a
EBIT	-1.95M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $10,598 in cash and $850,811 in debt, giving a net cash position of -$840,213 or -$0.13 per share.

Cash & Cash Equivalents	10,598
Total Debt	850,811
Net Cash	-840,213
Net Cash Per Share	-$0.13
Equity (Book Value)	-1.74M
Book Value Per Share	-0.68
Working Capital	-2.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-787,991
Capital Expenditures	n/a
Free Cash Flow	-804,265
FCF Per Share	-$0.13

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

DIST 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	-63.26%
Shareholder Yield	-63.26%
Earnings Yield	0.45%
FCF Yield	-1.12%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1