HomeDTCK • NASDAQ
add
Davis Commodities Ltd
Previous close
$1.02
Day range
$1.04 - $1.14
Year range
$0.76 - $9.00
Market cap
25.73M USD
Avg Volume
111.39K
P/E ratio
4.66
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 48.88M | -2.92% |
Operating expense | 1.02M | -62.44% |
Net income | 975.50K | 66.61% |
Net profit margin | 2.00 | 72.41% |
Earnings per share | — | — |
EBITDA | 1.11M | 77.43% |
Effective tax rate | 16.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.52M | -50.55% |
Total assets | 32.74M | 62.81% |
Total liabilities | 24.77M | 46.96% |
Total equity | 7.97M | — |
Shares outstanding | 23.25M | — |
Price to book | 3.00 | — |
Return on assets | 8.38% | — |
Return on capital | 30.70% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 975.50K | 66.61% |
Cash from operations | 25.50K | -89.80% |
Cash from investing | -128.00K | -1,447.37% |
Cash from financing | 87.00K | 106.91% |
Net change in cash | -15.50K | 98.45% |
Free cash flow | 545.81K | 40.33% |
About
Founded
1999
Website
Employees
18