DTI Statistics
Total Valuation
DTI has a market cap or net worth of $119.98 million. The enterprise value is $187.98 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DTI has 35.19 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 7.05% |
| Float | 15.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.71 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 5.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 30.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.11 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | $357,105 |
| Profits Per Employee | -$8,414 |
| Employee Count | 447 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, DTI has paid $905,000 in taxes.
| Income Tax | 905,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is -0.33, so DTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 188,911 |
Short Selling Information
The latest short interest is 166,931, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 166,931 |
| Short Previous Month | 97,541 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, DTI had revenue of $159.63 million and -$3.76 million in losses. Loss per share was -$0.11.
| Revenue | 159.63M |
| Gross Profit | 118.35M |
| Operating Income | 6.12M |
| Pretax Income | -2.86M |
| Net Income | -3.76M |
| EBITDA | 33.41M |
| EBIT | 6.12M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $3.65 million in cash and $71.65 million in debt, with a net cash position of -$68.00 million or -$1.93 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 71.65M |
| Net Cash | -68.00M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 122.87M |
| Book Value Per Share | 3.49 |
| Working Capital | 34.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.92 million and capital expenditures -$20.15 million, giving a free cash flow of -$224,000.
| Operating Cash Flow | 19.92M |
| Capital Expenditures | -20.15M |
| Free Cash Flow | -224,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 74.14%, with operating and profit margins of 3.83% and -2.36%.
| Gross Margin | 74.14% |
| Operating Margin | 3.83% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.36% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 3.83% |
| 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 | -9.98% |
| Shareholder Yield | -9.98% |
| Earnings Yield | -3.13% |
| FCF Yield | -0.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |
