DTI Statistics
Total Valuation
DTI has a market cap or net worth of $105.92 million. The enterprise value is $179.80 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTI has 35.19 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 13.41% |
| Float | 12.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.50 |
| PS Ratio | 0.68 |
| Forward PS | 0.85 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.39 |
| PEG Ratio | 16.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 49.00 |
| 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 | 1.35 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | $358,113 |
| Profits Per Employee | -$8,407 |
| Employee Count | 432 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.15 |
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 increased by +18.04% in the last 52 weeks. The beta is -0.59, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 344,176 |
Short Selling Information
The latest short interest is 112,117, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 112,117 |
| Short Previous Month | 93,200 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.16 |
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 | 3.67M |
| Pretax Income | -3.12M |
| Net Income | -3.63M |
| EBITDA | 31.16M |
| EBIT | 3.67M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance 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 | 3.35 |
| Working Capital | 36.79M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 73.40%, with operating and profit margins of 2.37% and -2.35%.
| Gross Margin | 73.40% |
| Operating Margin | 2.37% |
| Pretax Margin | -2.02% |
| Profit Margin | -2.35% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 2.37% |
| 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 | -3.43% |
| FCF Yield | -7.99% |
Analyst Forecast
The average price target for DTI is $4.50, which is 49.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 49.01% |
| Analyst Consensus | Hold |
| 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 | 5 |
