DTI Statistics
Total Valuation
DTI has a market cap or net worth of $89.62 million. The enterprise value is $166.51 million.
| Market Cap | 89.62M |
| Enterprise Value | 166.51M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTI has 35.28 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 35.28M |
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 22.06% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.88 |
| PS Ratio | 0.58 |
| Forward PS | 0.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 1.76 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 84.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.18 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | $354,991 |
| Profits Per Employee | -$6,975 |
| Employee Count | 432 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -315,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is -0.62, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +33.68% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 225,698 |
Short Selling Information
The latest short interest is 180,494, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 180,494 |
| Short Previous Month | 554,122 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, DTI had revenue of $153.36 million and -$3.01 million in losses. Loss per share was -$0.09.
| Revenue | 153.36M |
| Gross Profit | 111.19M |
| Operating Income | 1.96M |
| Pretax Income | -3.33M |
| Net Income | -3.01M |
| EBITDA | 29.54M |
| EBIT | 1.96M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $2.52 million in cash and $79.41 million in debt, with a net cash position of -$76.89 million or -$2.18 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 79.41M |
| Net Cash | -76.89M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 119.72M |
| Book Value Per Share | 3.39 |
| Working Capital | 39.91M |
Cash Flow
In the last 12 months, operating cash flow was $9.83 million and capital expenditures -$19.47 million, giving a free cash flow of -$9.64 million.
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -19.47M |
| Depreciation & Amortization | 27.58M |
| Net Borrowing | -2.40M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 72.51%, with operating and profit margins of 1.28% and -1.96%.
| Gross Margin | 72.51% |
| Operating Margin | 1.28% |
| Pretax Margin | -2.17% |
| Profit Margin | -1.96% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 1.28% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -3.36% |
| FCF Yield | -10.75% |
Analyst Forecast
The average price target for DTI is $4.40, which is 73.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.40 |
| Price Target Difference | 73.23% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 39.25% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |