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Drilling Tools International Corp
Previous close
$3.40
Day range
$3.28 - $3.43
Year range
$2.43 - $6.36
Market cap
116.95M USD
Avg Volume
37.50K
P/E ratio
8.70
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 37.53M | -0.99% |
Operating expense | 25.30M | 2.12% |
Net income | 365.00K | -61.05% |
Net profit margin | 0.97 | -60.73% |
Earnings per share | 0.10 | — |
EBITDA | 7.92M | -12.05% |
Effective tax rate | -28.98% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.40M | -7.39% |
Total assets | 166.87M | 20.66% |
Total liabilities | 74.07M | 28.13% |
Total equity | 92.80M | — |
Shares outstanding | 34.70M | — |
Price to book | 1.09 | — |
Return on assets | 3.35% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 365.00K | -61.05% |
Cash from operations | 1.08M | -84.52% |
Cash from investing | -7.14M | 41.55% |
Cash from financing | -1.12M | -109.46% |
Net change in cash | -7.27M | -214.68% |
Free cash flow | -8.05M | -1,107.98% |
About
Founded
2012
Headquarters
Website
Employees
394