Price (delayed)
$2.14
Market cap
$76.17M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.06
Enterprise value
$152.15M
Highlights
Drilling Tools International's equity has increased by 34% YoY and by 2.3% QoQ
DTI's revenue is up by 8% YoY and by 3.8% QoQ
The EPS has dropped by 167% since the previous quarter and by 114% year-on-year
DTI's net income has shrunk by 159% QoQ and by 115% YoY
Key stats
What are the main financial stats of DTI
Market
Valuations
Earnings
Shares outstanding
35.59M
Market cap
$76.17M
Enterprise value
$152.15M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.62
Price to sales (P/S)
0.48
EV/EBIT
95.69
EV/EBITDA
4.73
EV/Sales
0.95
Revenue
$160.35M
Gross profit
$119.15M
Operating income
$2.16M
Net income
-$1.78M
EBIT
$1.59M
EBITDA
$32.17M
Free cash flow
-$2.04M
Per share
Balance sheet
Liquidity
EPS
-$0.06
EPS diluted
-$0.06
Free cash flow per share
-$0.06
Book value per share
$3.45
Revenue per share
$4.51
TBVPS
$5.02
Total assets
$233.17M
Total liabilities
$110.47M
Debt
$78.77M
Equity
$122.7M
Working capital
$32.57M
Debt to equity
0.64
Current ratio
1.94
Quick ratio
1.32
Net debt/EBITDA
2.36
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
74.3%
Net margin
-1.1%
Operating margin
1.3%
Return on assets
-0.8%
Return on equity
-1.6%
Return on invested capital
0.8%
Return on capital employed
0.8%
Return on sales
1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DTI stock price
How has the Drilling Tools International stock price performed over time
Intraday
-4.89%
1 week
-7.76%
1 month
-30.52%
1 year
-60%
YTD
-34.56%
QTD
-24.91%
Financial performance
How have Drilling Tools International's revenue and profit performed over time
Revenue
$160.35M
Gross profit
$119.15M
Operating income
$2.16M
Net income
-$1.78M
Gross margin
74.3%
Net margin
-1.1%
DTI's net income has shrunk by 159% QoQ and by 115% YoY
Drilling Tools International's net margin has plunged by 155% from the previous quarter and by 113% YoY
The operating margin has dropped by 88% year-on-year and by 66% since the previous quarter
Drilling Tools International's operating income has shrunk by 86% YoY and by 63% QoQ
Price vs fundamentals
How does DTI's price correlate with its fundamentals
Growth
What is Drilling Tools International's growth rate over time
Valuation
What is Drilling Tools International stock price valuation
P/E
N/A
P/B
0.62
P/S
0.48
EV/EBIT
95.69
EV/EBITDA
4.73
EV/Sales
0.95
The EPS has dropped by 167% since the previous quarter and by 114% year-on-year
The P/B is 44% lower than the last 4 quarters average of 1.1
Drilling Tools International's equity has increased by 34% YoY and by 2.3% QoQ
DTI's price to sales (P/S) is 40% lower than its last 4 quarters average of 0.8
DTI's revenue is up by 8% YoY and by 3.8% QoQ
Efficiency
How efficient is Drilling Tools International business performance
The return on equity has dropped by 157% since the previous quarter and by 111% year-on-year
DTI's ROA has shrunk by 150% QoQ and by 109% YoY
Drilling Tools International's return on invested capital has shrunk by 94% YoY and by 78% QoQ
The return on sales has dropped by 91% year-on-year and by 76% since the previous quarter
Dividends
What is DTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for DTI.
Financial health
How did Drilling Tools International financials performed over time
The total assets is 111% greater than the total liabilities
The total liabilities is up by 46% year-on-year and by 8% since the previous quarter
The total assets has grown by 40% year-on-year and by 4.8% since the previous quarter
Drilling Tools International's debt is 36% less than its equity
Drilling Tools International's debt has soared by 82% YoY and by 2.7% from the previous quarter
The debt to equity has grown by 36% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.