Davis Commodities Statistics
Total Valuation
DTCK has a market cap or net worth of $15.43 million. The enterprise value is $15.21 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DTCK has 24.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.82 |
Financial Efficiency
Return on equity (ROE) is -41.55% and return on invested capital (ROIC) is -23.99%.
| Return on Equity (ROE) | -41.55% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -23.99% |
| Return on Capital Employed (ROCE) | -46.26% |
| Revenue Per Employee | $6.02M |
| Profits Per Employee | -$160,409 |
| Employee Count | 22 |
| Asset Turnover | 5.34 |
| Inventory Turnover | 303.84 |
Taxes
In the past 12 months, DTCK has paid $178,000 in taxes.
| Income Tax | 178,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 61,924 |
Short Selling Information
The latest short interest is 10,376, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 10,376 |
| Short Previous Month | 7,799 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, DTCK had revenue of $132.37 million and -$3.53 million in losses. Loss per share was -$0.14.
| Revenue | 132.37M |
| Gross Profit | 2.33M |
| Operating Income | -3.70M |
| Pretax Income | 1.24M |
| Net Income | -3.53M |
| EBITDA | -3.60M |
| EBIT | -3.70M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $678,000 in cash and $460,000 in debt, giving a net cash position of $218,000 or $0.01 per share.
| Cash & Cash Equivalents | 678,000 |
| Total Debt | 460,000 |
| Net Cash | 218,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.27 |
| Working Capital | 520,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$777,000 and capital expenditures -$5,000, giving a free cash flow of -$782,000.
| Operating Cash Flow | -777,000 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -782,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 1.76%, with operating and profit margins of -2.80% and -2.67%.
| Gross Margin | 1.76% |
| Operating Margin | -2.80% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.67% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -2.80% |
| FCF Margin | n/a |