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Drilling Tools International Corp
Previous close
$3.43
Day range
$3.34 - $3.52
Year range
$2.43 - $6.36
Market cap
118.00M USD
Avg Volume
59.97K
P/E ratio
12.56
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.09M | 5.13% |
Operating expense | 26.04M | 19.15% |
Net income | 867.00K | -79.78% |
Net profit margin | 2.16 | -80.78% |
Earnings per share | 0.14 | — |
EBITDA | 10.44M | -16.08% |
Effective tax rate | -102.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.96M | 139.99% |
Total assets | 218.84M | 66.50% |
Total liabilities | 95.65M | 105.39% |
Total equity | 123.19M | — |
Shares outstanding | 34.70M | — |
Price to book | 0.97 | — |
Return on assets | 5.51% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 867.00K | -79.78% |
Cash from operations | 5.33M | 55.77% |
Cash from investing | -19.40M | -192.27% |
Cash from financing | 19.86M | 48,551.22% |
Net change in cash | 5.18M | 263.47% |
Free cash flow | 732.12K | 105.84% |
About
Founded
2012
Headquarters
Website
Employees
394
