Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
20
DTCK Quote, Financials, Valuation and Earnings
Last price:
$0.37
Seasonality move
:
3.86%
Day range:
$0.35 - $0.41
52-week range:
$0.29 - $6.89
Dividend yield:
0%
P/E ratio:
70.09x
P/S ratio:
0.15x
P/B ratio:
2.90x
Volume:
194.7K
Avg. volume:
3M
1-year change:
-61.73%
Market cap:
$8.6M
Revenue:
$99M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.4M | $144.5M | $149.9M | $142M | $99M | |
| Revenue Growth (YoY) | -- | 51.47% | 3.71% | -5.28% | -30.25% | |
| Cost of Revenues | $91.2M | $135.4M | $140.6M | $136.8M | $97.3M | |
| Gross Profit | $4.2M | $9.1M | $9.3M | $5.2M | $1.7M | |
| Gross Profit Margin | 4.45% | 6.3% | 6.23% | 3.69% | 1.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.4M | $5.5M | $4.4M | $4.5M | |
| Other Inc / (Exp) | $619K | $671K | $285K | $198K | $482K | |
| Operating Expenses | $4.3M | $5.4M | $5.5M | $4.4M | $4.5M | |
| Operating Income | -$54.4K | $3.7M | $3.8M | $854K | -$2.8M | |
| Net Interest Expenses | $40.6K | $35.7K | $23.9K | $81.9K | $99.5K | |
| EBT. Incl. Unusual Items | $353.8K | $4.2M | $4M | $919.5K | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2K | $670.5K | $667.2K | $110.9K | $133.2K | |
| Net Income to Company | $330.6K | $3.5M | $3.3M | $808.5K | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.6K | $3.5M | $3.3M | $808.5K | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.14 | $0.14 | $0.03 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.14 | $0.14 | $0.03 | -$0.11 | |
| Weighted Average Basic Share | $24.3M | $24.3M | $24.3M | $24.5M | $24.5M | |
| Weighted Average Diluted Share | $24.3M | $24.3M | $24.3M | $24.5M | $24.5M | |
| EBITDA | -$18.1K | $3.7M | $3.9M | $900.1K | -$2.7M | |
| EBIT | -$54.4K | $3.7M | $3.8M | $854K | -$2.8M | |
| Revenue (Reported) | $95.4M | $144.5M | $149.9M | $142M | $99M | |
| Operating Income (Reported) | -$54.4K | $3.7M | $3.8M | $854K | -$2.8M | |
| Operating Income (Adjusted) | -$54.4K | $3.7M | $3.8M | $854K | -$2.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $194.2M | $206.7M | $190.7M | $132.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $182M | $193.8M | $183.7M | $130M | |
| Gross Profit | -- | -- | -- | -- | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $6M | |
| Other Inc / (Exp) | -- | $671K | $285K | $198K | $482K | |
| Operating Expenses | -- | $7.3M | $7.6M | $5.9M | $6M | |
| Operating Income | -- | $5M | $5.3M | $1.1M | -$3.7M | |
| Net Interest Expenses | -- | $48K | $33K | $110K | $133K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $901K | $920K | $149K | $178K | |
| Net Income to Company | -- | $4.7M | $4.6M | $1.1M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $4.7M | $4.6M | $1.1M | -$3.5M | |
| Basic EPS (Cont. Ops) | -- | $0.19 | $0.19 | $0.04 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $5.7M | $5.6M | $1.4M | -$3.1M | |
| EBIT | -- | -- | -- | -- | -$3.2M | |
| Revenue (Reported) | -- | $194.2M | $206.7M | $190.7M | $132.4M | |
| Operating Income (Reported) | -- | $5M | $5.3M | $1.1M | -$3.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$3.2M | |
| Period Ending | 2021-12-07 | 2022-12-07 | 2023-12-07 | 2024-12-07 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $5.3M | $1.9M | $1M | $497K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $9.5M | $3.5M | $11.6M | $5.6M | |
| Inventory | $397.2K | $277.4K | $3.9M | $4.9M | $2.5M | |
| Prepaid Expenses | $197K | $290K | -- | $6M | $3.1M | |
| Other Current Assets | -- | -- | $7M | $6.1M | -- | |
| Total Current Assets | $9.2M | $18M | $13M | $17.6M | $9M | |
| Property Plant And Equipment | $367.7K | $328.6K | $297.5K | $200.1K | $126.8K | |
| Long-Term Investments | -- | -- | -- | $4.8M | $5.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.6M | $18.3M | $13.3M | $22.7M | $14.4M | |
| Accounts Payable | $4.2M | $11.4M | $3.8M | $10.9M | $6.7M | |
| Accrued Expenses | $115K | $1.4M | $478K | $669K | $1.1M | |
| Current Portion Of Long-Term Debt | $2M | $47K | $157K | $207K | $219K | |
| Current Portion Of Capital Lease Obligations | $38K | $38K | -- | $65K | $66K | |
| Other Current Liabilities | $403K | $6K | $422K | $204K | $218K | |
| Total Current Liabilities | $7.7M | $16.6M | $8.5M | $14.5M | $8.6M | |
| Long-Term Debt | $28.8K | $155K | $393.7K | $350.2K | $931.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $16.8M | $8.9M | $14.9M | $9.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10K | $7K | $1.1M | $1.1M | $1.1M | |
| Common Equity | $1.8M | $1.5M | $4.5M | $7.8M | $4.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8M | $1.5M | $4.5M | $7.8M | $4.9M | |
| Total Liabilities and Equity | $9.6M | $18.3M | $13.3M | $22.7M | $14.4M | |
| Cash and Short Terms | $4.4M | $5.3M | $1.9M | $1M | $497K | |
| Total Debt | $57.6K | $155K | $393.7K | $529.1K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.1M | $2.5M | $1.3M | $678K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $12.9M | $4.7M | $15.3M | $7.7M | |
| Inventory | -- | $95K | $2.2M | $537K | $319K | |
| Prepaid Expenses | -- | $290K | -- | $6M | $3.1M | |
| Other Current Assets | -- | -- | $7M | $6.1M | -- | |
| Total Current Assets | -- | $24.2M | $17.5M | $23.3M | $12.2M | |
| Property Plant And Equipment | -- | $198K | $163K | $437K | $371K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $24.7M | $17.9M | $29.9M | $19.7M | |
| Accounts Payable | -- | $15.3M | $5.1M | $14.3M | $9.1M | |
| Accrued Expenses | -- | $1.4M | $478K | $669K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $47K | $157K | $207K | $219K | |
| Current Portion Of Capital Lease Obligations | -- | $38K | -- | $65K | $66K | |
| Other Current Liabilities | -- | $6K | $422K | $204K | $218K | |
| Total Current Liabilities | -- | $22.4M | $11.4M | $19.2M | $11.7M | |
| Long-Term Debt | -- | $209K | $528K | $323K | $103K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $22.6M | $11.9M | $19.6M | $13M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $7K | $1.1M | $1.1M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.1M | $6M | $10.3M | $6.7M | |
| Total Liabilities and Equity | -- | $24.7M | $17.9M | $29.9M | $19.7M | |
| Cash and Short Terms | -- | $7.1M | $2.5M | $1.3M | $678K | |
| Total Debt | -- | $256K | $685K | $530K | $322K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.6K | $3.5M | $3.3M | $808.5K | -$2.6M | |
| Depreciation & Amoritzation | $36.2K | $40.2K | $42.1K | $46.2K | $71.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $872.1K | -$8.3M | $3M | -$8M | $7M | |
| Change in Inventories | -$162.4K | $179.3K | -$1.5M | $1.2M | $163.1K | |
| Cash From Operations | $2.1M | $2.4M | -$1.4M | $1.4M | -$642.8K | |
| Capital Expenditures | $2.2K | $8.2K | $10.2K | $220.4K | $3.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2K | -$8.2K | -$10.2K | -$220.4K | -$3.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $256K | $575K | $144K | -- | |
| Long-Term Debt Repaid | -$328K | -$2.1M | -$184K | -$169K | -$237K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | -$157K | -- | -$5.9M | $453K | |
| Cash From Financing | $1.3M | -$1.5M | -$1.9M | -$2.1M | $158.6K | |
| Beginning Cash (CF) | $4.4M | $5.3M | $1.9M | $1M | $497K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $916K | -$3.3M | -$900.9K | -$487.9K | |
| Ending Cash (CF) | $7.8M | $6.2M | -$1.4M | $107.4K | $9.1K | |
| Levered Free Cash Flow | $2.1M | $2.4M | -$1.4M | $1.2M | -$646.5K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.7M | $4.6M | $1.1M | -$3.5M | |
| Depreciation & Amoritzation | -- | $54K | $58K | $62K | $96K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$11.1M | $4.1M | -$10.8M | $9.4M | |
| Change in Inventories | -- | $241K | -$2.1M | $1.6M | $218K | |
| Cash From Operations | -- | $3.2M | -$1.9M | $1.8M | -$777K | |
| Capital Expenditures | -- | -- | $14K | $296K | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $42K | $42K | -$208K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $256K | $575K | $144K | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$184K | -$169K | -$237K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$157K | -- | -$5.9M | -- | |
| Cash From Financing | -- | -$2M | -$2.6M | -$2.8M | $130K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.2M | -$4.5M | -$1.2M | -$652K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.2M | -$2M | $1.5M | -$782K | |
| Period Ending | 2021-12-07 | 2022-12-07 | 2023-12-07 | 2024-12-07 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DTCK
Sector
P/E ratio
70.09x
16.89x
PEG ratio
--
0.13x
P/B ratio
2.90x
1.49x
Price / LTM sales
0.15x
0.52x
Growth Metrics
DTCK
Sector
Revenue growth
--
3.02%
Earnings growth
--
5.56%
Revenue (5-year growth)
--
3.39%
Earnings forecast
--
$0.33
Profitability
DTCK
Sector
Profitability FY 2024
$1.7M
$268.9M
Return on invested capital
4.48%
4.48%
Return on assets
1.54%
3.13%
Return on equity
4.72%
7.77%
Earnings Date
Last Earnings Date
Dec
7
Next Earnings Date
Dec
7
Estimated Next Earnings Date
Mar
8
Balance Sheet
DTCK
Sector
Total cash
$1.4M
$89.9M
Short term investments
--
$32.9M
Total assets
$14.4M
$1.1B
Long term debt
$426K
$8.2M
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