Price Alert

Digital Transformation Op... (DTOC)

NASDAQ: DTOC · Real-Time Price · USD

25.97

12.27 (89.56%)

At close: Sep 20, 2023, 10:00 PM

Digital Transformation Opportunities Statistics

Share Statistics

Digital Transformation Opportunities has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.85M
Failed to Deliver (FTD) Shares	22,900
FTD / Avg. Volume	19.08%

Short Selling Information

The latest short interest is 2.48K, so 0% of the outstanding shares have been sold short.

Short Interest	2.48K
Short % of Shares Out	n/a
Short % of Float	0.14%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -17.47 and the forward PE ratio is null. Digital Transformation Opportunities's PEG ratio is 0.22.

PE Ratio	-17.47
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	3.7
P/FCF Ratio	-2.68
PEG Ratio	0.22

Financial Ratio History

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 7.85.

Current Ratio	1.53
Quick Ratio	1.25
Debt / Equity	7.85
Debt / EBITDA	81.19
Debt / FCF	-5.69
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	n/a
Profits Per Employee	n/a
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	n/a
50-Day Moving Average	11.25
200-Day Moving Average	10.44
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	120,018

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 -0.29.

Revenue	1.76B
Gross Profit	117.85M
Operating Income	-17.43M
Net Income	-3.97M
EBITDA	1.81M
EBIT	-17.56M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 62.85M in cash and 147.37M in debt, giving a net cash position of -84.52M.

Cash & Cash Equivalents	62.85M
Total Debt	147.37M
Net Cash	-84.52M
Retained Earnings	-102.17M
Total Assets	19.4M
Working Capital	-8.55M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.1%
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

Dividend Details

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

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	11.64
Piotroski F-Score	3