Distoken Acquisition Statistics

Total Valuation

DIST has a market cap or net worth of $37.47 million. The enterprise value is $38.64 million.

Market Cap	37.47M
Enterprise Value	38.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DIST has 3.20 million shares outstanding. The number of shares has decreased by -25.25% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	-25.25%
Shares Change (QoQ)	-25.80%
Owned by Insiders (%)	70.93%
Owned by Institutions (%)	0.39%
Float	302,928

Valuation Ratios

The trailing PE ratio is 1,009.24.

PE Ratio	1,009.24
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-12.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,040.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-43.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DIST has paid $12,377 in taxes.

Income Tax	12,377
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.04, so DIST's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+9.24%
50-Day Moving Average	11.42
200-Day Moving Average	11.13
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	4,308

Short Selling Information

The latest short interest is 4,110, so 0.13% of the outstanding shares have been sold short.

Short Interest	4,110
Short Previous Month	412
Short % of Shares Out	0.13%
Short % of Float	1.36%
Short Ratio (days to cover)	1.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.91M
Pretax Income	n/a
Net Income	37,131
EBITDA	n/a
EBIT	-1.91M
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $15,073 in cash and $1.19 million in debt, giving a net cash position of -$1.17 million or -$0.37 per share.

Cash & Cash Equivalents	15,073
Total Debt	1.19M
Net Cash	-1.17M
Net Cash Per Share	-$0.37
Equity (Book Value)	-2.98M
Book Value Per Share	-0.93
Working Capital	-3.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-835,687
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DIST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	25.25%
Shareholder Yield	25.25%
Earnings Yield	0.10%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1