HomeDTI • NASDAQ
add
Drilling Tools International Corp
Previous close
$5.92
Day range
$5.57 - $5.88
Year range
$2.43 - $10.58
Market cap
173.55M USD
Avg Volume
72.57K
P/E ratio
10.15
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.19M | -4.01% |
Operating expense | 20.24M | 0.87% |
Net income | 3.82M | -43.92% |
Net profit margin | 10.86 | -41.61% |
Earnings per share | 0.17 | — |
EBITDA | 12.18M | -5.38% |
Effective tax rate | -4.23% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.89M | 73.53% |
Total assets | 132.50M | 25.93% |
Total liabilities | 43.81M | -21.93% |
Total equity | 88.69M | — |
Shares outstanding | 29.77M | — |
Price to book | 1.99 | — |
Return on assets | 13.01% | — |
Return on capital | 16.19% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.82M | -43.92% |
Cash from operations | 5.85M | -29.97% |
Cash from investing | -3.84M | -6.49% |
Cash from financing | -2.00K | 99.94% |
Net change in cash | 2.01M | 25.95% |
Free cash flow | -225.62K | -128.52% |
About
Founded
2012
Headquarters
Website
Employees
394