DTI Statistics
Total Valuation
DTI has a market cap or net worth of $68.87 million. The enterprise value is $142.75 million.
| Market Cap | 68.87M |
| Enterprise Value | 142.75M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTI has 35.14 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 13.89% |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 98.00 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | 10.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 39.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.15 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | $358,113 |
| Profits Per Employee | -$8,407 |
| Employee Count | 432 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, DTI has paid $507,000 in taxes.
| Income Tax | 507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is -0.66, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 19.58 |
| Average Volume (20 Days) | 322,662 |
Short Selling Information
The latest short interest is 366,853, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 366,853 |
| Short Previous Month | 351,742 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, DTI had revenue of $154.71 million and -$3.63 million in losses. Loss per share was -$0.10.
| Revenue | 154.71M |
| Gross Profit | 113.56M |
| Operating Income | 3.65M |
| Pretax Income | -3.12M |
| Net Income | -3.63M |
| EBITDA | 31.14M |
| EBIT | 3.65M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $2.84 million in cash and $76.72 million in debt, with a net cash position of -$73.88 million or -$2.10 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 76.72M |
| Net Cash | -73.88M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 120.43M |
| Book Value Per Share | 3.43 |
| Working Capital | 36.79M |
Cash Flow
In the last 12 months, operating cash flow was $14.33 million and capital expenditures -$22.79 million, giving a free cash flow of -$8.46 million.
| Operating Cash Flow | 14.33M |
| Capital Expenditures | -22.79M |
| Depreciation & Amortization | 27.50M |
| Net Borrowing | -3.42M |
| Free Cash Flow | -8.46M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 73.40%, with operating and profit margins of 2.36% and -2.35%.
| Gross Margin | 73.40% |
| Operating Margin | 2.36% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.35% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 2.36% |
| 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 | -6.05% |
| Shareholder Yield | -6.05% |
| Earnings Yield | -5.27% |
| FCF Yield | -12.29% |
Analyst Forecast
The average price target for DTI is $4.50, which is 129.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 129.59% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 3.66% |
| EPS Growth Forecast (3Y) | 40.95% |
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
DTI has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |