Price Alert

Drilling Tools Internatio... (DTI)

NASDAQ: DTI · Real-Time Price · USD

2.05

0.13 (6.77%)

At close: Aug 14, 2025, 3:59 PM

2.10

2.44%

After-hours: Aug 14, 2025, 04:10 PM EDT

Drilling Tools International Statistics

Share Statistics

Drilling Tools International has 35.59M shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding	35.59M
Shares Change (YoY)	2.56%
Shares Change (QoQ)	0%
Owned by Institutions (%)	9.36%
Shares Floating	13.53M
Failed to Deliver (FTD) Shares	13
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 228.91K, so 0.64% of the outstanding shares have been sold short.

Short Interest	228.91K
Short % of Shares Out	0.64%
Short % of Float	19.44%
Short Ratio (days to cover)	1.97

Valuation Ratios

The PE ratio is 34.65 and the forward PE ratio is 20.9. Drilling Tools International's PEG ratio is -0.43.

PE Ratio	34.65
Forward PE	20.9
PS Ratio	0.68
Forward PS	0.4
PB Ratio	0.87
P/FCF Ratio	-6.2
PEG Ratio	-0.43

Financial Ratio History

Enterprise Valuation

Drilling Tools International has an Enterprise Value (EV) of 174.95M.

EV / Sales	1.13
EV / EBITDA	5.8
EV / EBIT	28.88
EV / FCF	-10.39

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.64.

Current Ratio	2.2
Quick Ratio	1.63
Debt / Equity	0.64
Debt / EBITDA	2.54
Debt / FCF	-4.56
Interest Coverage	3.99

Financial Efficiency

Return on Equity is 2.51% and Return on Invested Capital is 6.56%.

Return on Equity	2.51%
Return on Assets	1.36%
Return on Invested Capital	6.56%
Revenue Per Employee	$345.52K
Profits Per Employee	$6.74K
Employee Count	447
Asset Turnover	0.69
Inventory Turnover	1.38

Taxes

Income Tax	-30K
Effective Tax Rate	-1.01%

Stock Price Statistics

The stock price has increased by -51.82% in the last 52 weeks. The beta is -0.41, so Drilling Tools International's price volatility has been lower than the market average.

Beta	-0.41
52-Week Price Change	-51.82%
50-Day Moving Average	2.67
200-Day Moving Average	2.88
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	77,891

Income Statement

In the last 12 months, Drilling Tools International had revenue of 154.45M and earned 3.01M in profits. Earnings per share was 0.09.

Revenue	154.45M
Gross Profit	130.34M
Operating Income	13.43M
Net Income	3.01M
EBITDA	30.18M
EBIT	6.35M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 6.18M in cash and 76.7M in debt, giving a net cash position of -70.51M.

Cash & Cash Equivalents	6.18M
Total Debt	76.7M
Net Cash	-70.51M
Retained Earnings	-3.58M
Total Assets	233.17M
Working Capital	32.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06M and capital expenditures -22.89M, giving a free cash flow of -16.83M.

Operating Cash Flow	6.06M
Capital Expenditures	-22.89M
Free Cash Flow	-16.83M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 84.39%, with operating and profit margins of 8.69% and 1.95%.

Gross Margin	84.39%
Operating Margin	8.69%
Pretax Margin	1.93%
Profit Margin	1.95%
EBITDA Margin	19.54%
EBIT Margin	8.69%
FCF Margin	-10.9%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.89%
FCF Yield	-16.12%

Dividend Details

Analyst Forecast

The average price target for DTI is $5.5, which is 177.8% higher than the current price. The consensus rating is "Buy".

Price Target	$5.5
Price Target Difference	177.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.82
Graham Upside	42.42%

Scores

Altman Z-Score	1.2
Piotroski F-Score	4