Davis Commodities Statistics
Total Valuation
DTCK has a market cap or net worth of $24.30 million. The enterprise value is $24.62 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 | 3.18M |
Valuation Ratios
The trailing PE ratio is 51.82.
| PE Ratio | 51.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 168.40, with an EV/FCF ratio of 12.42.
| EV / Earnings | 52.50 |
| EV / Sales | 0.15 |
| EV / EBITDA | 168.40 |
| EV / EBIT | 293.15 |
| EV / FCF | 12.42 |
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 | 9.10 |
| 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 | 45.80 |
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 increased by +3.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 595,929 |
Short Selling Information
The latest short interest is 32,269, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 32,269 |
| Short Previous Month | 19,998 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.94 |
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 | 146,227 |
| 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 | 0.09% |
| EBIT Margin | 0.05% |
| FCF Margin | 1.24% |