Distoken Acquisition Statistics

Total Valuation

DIST has a market cap or net worth of $35.55 million. The enterprise value is $36.39 million.

Market Cap	35.55M
Enterprise Value	36.39M

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 increased by 3.44% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.93%
Owned by Institutions (%)	61.83%
Float	302,928

Valuation Ratios

The trailing PE ratio is 231.24.

PE Ratio	231.24
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-20.47
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	111.97
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.79%
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 +4.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.62%
50-Day Moving Average	11.24
200-Day Moving Average	10.96
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	2,303

Short Selling Information

The latest short interest is 688, so 0.02% of the outstanding shares have been sold short.

Short Interest	688
Short Previous Month	353
Short % of Shares Out	0.02%
Short % of Float	0.23%
Short Ratio (days to cover)	0.47

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)	$0.05

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 -$0.26 per share.

Cash & Cash Equivalents	10,598
Total Debt	850,811
Net Cash	-840,213
Net Cash Per Share	-$0.26
Equity (Book Value)	-1.74M
Book Value Per Share	-0.27
Working Capital	-2.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-787,991
Capital Expenditures	n/a
Free Cash Flow	-787,991
FCF Per Share	-$0.25

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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	0.91%
FCF Yield	-2.22%

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