DTI Statistics
Total Valuation
DTI has a market cap or net worth of $77.74 million. The enterprise value is $151.13 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DTI has 35.66 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 35.66M |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 5.58% |
| Float | 13.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.53 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 18.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.04 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | $360,098 |
| Profits Per Employee | -$14,143 |
| Employee Count | 447 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, DTI has paid $579,000 in taxes.
| Income Tax | 579,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.93% in the last 52 weeks. The beta is -0.36, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 37,764 |
Short Selling Information
The latest short interest is 103,433, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 103,433 |
| Short Previous Month | 110,521 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, DTI had revenue of $160.96 million and -$6.32 million in losses. Loss per share was -$0.18.
| Revenue | 160.96M |
| Gross Profit | 119.56M |
| Operating Income | 8.24M |
| Pretax Income | -5.74M |
| Net Income | -6.32M |
| EBITDA | 35.23M |
| EBIT | 8.24M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $4.37 million in cash and $77.76 million in debt, giving a net cash position of -$73.39 million or -$2.06 per share.
| Cash & Cash Equivalents | 4.37M |
| Total Debt | 77.76M |
| Net Cash | -73.39M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 121.12M |
| Book Value Per Share | 3.40 |
| Working Capital | 32.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.92 million and capital expenditures -$19.35 million, giving a free cash flow of -$8.43 million.
| Operating Cash Flow | 10.92M |
| Capital Expenditures | -19.35M |
| Free Cash Flow | -8.43M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 74.27%, with operating and profit margins of 5.12% and -3.93%.
| Gross Margin | 74.27% |
| Operating Margin | 5.12% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.93% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 5.12% |
| 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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | -8.13% |
| FCF Yield | -10.84% |
Analyst Forecast
The average price target for DTI is $5.50, which is 152.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 152.29% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
