NASDAQ : DTI
Drilling Tools International Corporation — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 1.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 60.69M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 56.63M |
| Enterprise Value | 133.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.28M |
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 22.34% |
| Float | 14.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 32.10 |
| PS Ratio | 0.37 |
| Forward PS | 0.29 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 3.57 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 68.09 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.18 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | $354,991 |
| Profits Per Employee | -$6,975 |
| Employee Count | 432 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.00 |
Taxes
| Measure | Value |
|---|
| Income Tax | -315,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 253,784 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 312,864 |
| Short Previous Month | 255,086 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 153.36M |
| Gross Profit | 111.19M |
| Operating Income | 1.96M |
| Pretax Income | -3.33M |
| Net Income | -3.01M |
| EBITDA | 29.54M |
| EBIT | 1.96M |
| Loss Per Share | -$0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 79.41M |
| Net Cash | -76.89M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 119.72M |
| Book Value Per Share | 3.39 |
| Working Capital | 39.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -19.47M |
| Depreciation & Amortization | 27.58M |
| Net Borrowing | -2.40M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -$0.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.51% |
| Operating Margin | 1.28% |
| Pretax Margin | -2.17% |
| Profit Margin | -1.96% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -5.58% |
| FCF Yield | -17.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.40 |
| Price Target Difference | 174.14% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 39.25% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |