DTI Statistics
Total Valuation
DTI has a market cap or net worth of $71.32 million. The enterprise value is $150.31 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DTI has 35.66 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | 35.66M |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 9.30% |
| Float | 15.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.48 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.06 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | $362,953 |
| Profits Per Employee | -$10,188 |
| Employee Count | 447 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -297,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.62% in the last 52 weeks. The beta is -0.41, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -50.62% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 45,777 |
Short Selling Information
The latest short interest is 150,923, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 150,923 |
| Short Previous Month | 187,323 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, DTI had revenue of $162.24 million and -$4.55 million in losses. Loss per share was -$0.13.
| Revenue | 162.24M |
| Gross Profit | 121.14M |
| Operating Income | 11.45M |
| Pretax Income | 14.40M |
| Net Income | -4.55M |
| EBITDA | 37.79M |
| EBIT | 11.45M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $80.13 million in debt, giving a net cash position of -$78.98 million or -$2.21 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 80.13M |
| Net Cash | -78.98M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 122.52M |
| Book Value Per Share | 3.46 |
| Working Capital | 34.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.29 million and capital expenditures -$19.17 million, giving a free cash flow of -$12.88 million.
| Operating Cash Flow | 6.29M |
| Capital Expenditures | -19.17M |
| Free Cash Flow | -12.88M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 74.67%, with operating and profit margins of 7.06% and -2.81%.
| Gross Margin | 74.67% |
| Operating Margin | 7.06% |
| Pretax Margin | -2.99% |
| Profit Margin | -2.81% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
DTI 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 | -15.41% |
| Shareholder Yield | -15.41% |
| Earnings Yield | -6.39% |
| FCF Yield | -18.06% |
Analyst Forecast
The average price target for DTI is $5.50, which is 175.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 175.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
DTI has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |
