DTOC
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Stocks

1
DTOC

Metrics

1
Revenue (TTM)
Fundamentals

Flow metrics use rolling 4-quarter sums. Point-in-time metrics stay quarterly.

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Fundamental overview

Revenue

How large is the business and how fast is it growing?

Revenue
$1.8B
Insufficient data
Revenue Growth
0.0%YoY
Insufficient data

Profitability

Walking down the income statement: how much of each revenue dollar survives as profit?

Gross Profit
$118M
Insufficient data
Gross Margin
6.7%
Insufficient data
Operating Income
-$17M
Insufficient data
Operating Margin
-1.0%
Insufficient data
EBITDA
$19M
Insufficient data
Net Income
-$10M
Insufficient data
Net Margin
-0.5%
Insufficient data
EPS (Diluted)
-0.89
Insufficient data

Cash Generation

Does reported profit actually become cash? Free cash flow is the truest measure of earnings quality.

Operating Cash Flow
-$5M
Insufficient data
CapEx
-$21M
Insufficient data
Free Cash Flow
-$26M
Insufficient data
FCF Growth
0.0%YoY
Insufficient data

Financial Position

The balance sheet snapshot: liquidity, leverage, and net worth.

Cash & Equivalents
$63M
Insufficient data
Total Debt
$59M
Insufficient data
Net Debt
-$4M
Insufficient data
Stockholders Equity
-$46M
Insufficient data

Returns on Capital

How efficiently does management deploy the capital entrusted to them?

Valuation

What the market charges per dollar of earnings, cash flow, revenue, and book value.

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.