Digital Transformation Op... (DTOC)
Digital Transformation Opportunities Statistics
Share Statistics
Digital Transformation Opportunities has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.85M |
| Failed to Deliver (FTD) Shares | 22.9K |
| FTD / Avg. Volume | 19.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -17.47 and the forward PE ratio is null. Digital Transformation Opportunities's PEG ratio is 0.07.
| PE Ratio | -17.47 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | -1.5 |
| P/FCF Ratio | -2.68 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Digital Transformation Opportunities.
| 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 1.53, with a Debt / Equity ratio of -1.28.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | -1.28 |
| Debt / EBITDA | -3.38 |
| Debt / FCF | -2.28 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 3.74 |
| Inventory Turnover | 27.04 |
Taxes
| Income Tax | 2.5M |
| Effective Tax Rate | -35.56% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.03, so Digital Transformation Opportunities's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 120.02K |
Income Statement
In the last 12 months, Digital Transformation Opportunities had revenue of 1.76B and earned -3.97M in profits. Earnings per share was 1.85.
| Revenue | 1.76B |
| Gross Profit | 117.85M |
| Operating Income | -17.43M |
| Net Income | -3.97M |
| EBITDA | -17.43M |
| EBIT | -17.56M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 62.85M in cash and 58.98M in debt, giving a net cash position of 3.87M.
| Cash & Cash Equivalents | 62.85M |
| Total Debt | 58.98M |
| Net Cash | 3.87M |
| Retained Earnings | -102.17M |
| Total Assets | 19.4M |
| Working Capital | -8.55M |
Cash Flow
In the last 12 months, operating cash flow was -4.94M and capital expenditures -20.95M, giving a free cash flow of -25.9M.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -20.95M |
| Free Cash Flow | -25.9M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 6.7%, with operating and profit margins of -0.99% and -0.23%.
| Gross Margin | 6.7% |
| Operating Margin | -0.99% |
| Pretax Margin | -0.4% |
| Profit Margin | -0.23% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -0.99% |
| FCF Margin | -1.47% |
Dividends & Yields
DTOC 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DTOC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.64 |
| Piotroski F-Score | 3 |