Davis Commodities Statistics
Total Valuation
DTCK has a market cap or net worth of $22.79 million. The enterprise value is $23.11 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCK has 24.50 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312,144 |
Valuation Ratios
The trailing PE ratio is 48.58.
| PE Ratio | 48.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 140.89, with an EV/FCF ratio of 11.66.
| EV / Earnings | 49.27 |
| EV / Sales | 0.14 |
| EV / EBITDA | 140.89 |
| EV / EBIT | 275.07 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 0.85 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | $7.27M |
| Profits Per Employee | $21,318 |
| Employee Count | 22 |
| Asset Turnover | 5.20 |
| Inventory Turnover | 488.52 |
Taxes
In the past 12 months, DTCK has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 35,704 |
Short Selling Information
The latest short interest is 19,629, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 19,629 |
| Short Previous Month | 18,770 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, DTCK had revenue of $159.84 million and earned $469,000 in profits. Earnings per share was $0.02.
| Revenue | 159.84M |
| Gross Profit | 5.71M |
| Operating Income | 84,000 |
| Pretax Income | 1.24M |
| Net Income | 469,000 |
| EBITDA | 164,000 |
| EBIT | 84,000 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $1.37 million in cash and $1.69 million in debt, giving a net cash position of -$320,000 or -$0.01 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 1.69M |
| Net Cash | -320,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 11.59M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 million and capital expenditures -$2,000, giving a free cash flow of $1.98 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | 1.98M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 3.57%, with operating and profit margins of 0.05% and 0.29%.
| Gross Margin | 3.57% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.10% |
| EBIT Margin | 0.05% |
| FCF Margin | 0.79% |