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Drilling Tools International Corp
Previous close
$1.97
Day range
$1.84 - $2.03
Year range
$1.43 - $6.36
Market cap
71.19M USD
Avg Volume
101.48K
P/E ratio
21.44
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.85M | 13.23% |
Operating expense | 27.88M | 30.90% |
Net income | -1.34M | -135.18% |
Net profit margin | -3.38 | -131.12% |
Earnings per share | 0.02 | -87.93% |
EBITDA | 8.41M | -24.41% |
Effective tax rate | 24.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.18M | -10.25% |
Total assets | 222.43M | 67.87% |
Total liabilities | 102.47M | 133.91% |
Total equity | 119.96M | — |
Shares outstanding | 35.59M | — |
Price to book | 0.57 | — |
Return on assets | 2.05% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -135.18% |
Cash from operations | -3.66M | -162.65% |
Cash from investing | -7.45M | -94.27% |
Cash from financing | 4.52M | 226,350.00% |
Net change in cash | -5.78M | -386.79% |
Free cash flow | -2.38M | -1,498.46% |
About
Founded
1984
Headquarters
Website
Employees
447
