Davis Commodities Statistics
Total Valuation
DTCK has a market cap or net worth of $1.38 million. The enterprise value is $4.01 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCK has 1.23 million shares outstanding. The number of shares has decreased by -95.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -95.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.36 |
Financial Efficiency
Return on equity (ROE) is -52.55% and return on invested capital (ROIC) is -53.50%.
| Return on Equity (ROE) | -52.55% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -53.50% |
| Return on Capital Employed (ROCE) | -62.97% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $7.64M |
| Profits Per Employee | -$229,619 |
| Employee Count | 21 |
| Asset Turnover | 4.64 |
| Inventory Turnover | 33.09 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.51% in the last 52 weeks. The beta is 0.01, so DTCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -94.51% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 2,149,631 |
Short Selling Information
The latest short interest is 44,496, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 44,496 |
| Short Previous Month | 33,690 |
| Short % of Shares Out | 3.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, DTCK had revenue of $160.53 million and -$4.82 million in losses. Loss per share was -$3.94.
| Revenue | 160.53M |
| Gross Profit | 2.04M |
| Operating Income | -5.02M |
| Pretax Income | -4.94M |
| Net Income | -4.82M |
| EBITDA | -4.93M |
| EBIT | -5.02M |
| Loss Per Share | -$3.94 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and $4.29 million in debt, with a net cash position of -$2.62 million or -$2.14 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 4.29M |
| Net Cash | -2.62M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 6.76M |
| Book Value Per Share | 5.52 |
| Working Capital | 694,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$1,000, giving a free cash flow of -$3.31 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 93,773 |
| Net Borrowing | 3.64M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -$2.70 |
Full Cash Flow StatementMargins
Gross margin is 1.27%, with operating and profit margins of -3.13% and -3.00%.
| Gross Margin | 1.27% |
| Operating Margin | -3.13% |
| Pretax Margin | -3.07% |
| Profit Margin | -3.00% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
DTCK 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 | 95.12% |
| Shareholder Yield | 95.12% |
| Earnings Yield | -348.86% |
| FCF Yield | -239.11% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
DTCK has an Altman Z-Score of 4.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 2 |
