Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
20
DTSS Quote, Financials, Valuation and Earnings
Last price:
$1.28
Seasonality move
:
-0.43%
Day range:
$1.17 - $1.44
52-week range:
$1.03 - $3.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
3.57x
Volume:
274.5K
Avg. volume:
58.6K
1-year change:
-38.96%
Market cap:
$10.8M
Revenue:
$71.6M
EPS (TTM):
-$0.45
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.1K | $17.1M | $3.6M | $24M | $71.6M | |
| Revenue Growth (YoY) | -87.62% | 9652.83% | -78.69% | 558.55% | 198.7% | |
| Cost of Revenues | $280.4K | $16.7M | $4.2M | $24M | $70.3M | |
| Gross Profit | -$105.2K | $377.9K | -$565.9K | -$20.4K | $1.3M | |
| Gross Profit Margin | -60.08% | 2.21% | -15.54% | -0.09% | 1.82% | |
| R&D Expenses | $851.8K | $1.3M | $569.6K | $359.3K | $915K | |
| Selling, General & Admin | $4.1M | $6.9M | $7.8M | $12.2M | $6.7M | |
| Other Inc / (Exp) | -$25.6K | $75.1K | -$24.5K | -$97.9K | -- | |
| Operating Expenses | $4.8M | $7.6M | $7.6M | $12.1M | $6.5M | |
| Operating Income | -$4.9M | -$7.2M | -$8.2M | -$12.1M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$7.1M | -$8.2M | -$12.2M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.3M | $833.5K | -- | |
| Income Tax Expense | -- | -- | -- | -- | $6.6K | |
| Net Income to Company | -$4.9M | -$7.1M | -$9.7M | -$11.4M | -$5.1M | |
| Minority Interest in Earnings | -$235.8K | -$590K | -$8.8K | -$10.7K | -$400 | |
| Net Income to Common Excl Extra Items | -$4.9M | -$7.1M | -$8.2M | -$12.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.27 | -$5.70 | -$4.70 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.27 | -$5.70 | -$4.70 | -$0.77 | |
| Weighted Average Basic Share | $21.3M | $24M | $1.7M | $2.6M | $6.6M | |
| Weighted Average Diluted Share | $21.3M | $24M | $1.7M | $2.6M | $6.6M | |
| EBITDA | -$4.7M | -$6.7M | -$7.5M | -$11.6M | -$4M | |
| EBIT | -$4.9M | -$7.2M | -$8.2M | -$12.1M | -$5.2M | |
| Revenue (Reported) | $175.1K | $17.1M | $3.6M | $24M | $71.6M | |
| Operating Income (Reported) | -$4.9M | -$7.2M | -$8.2M | -$12.1M | -$5.2M | |
| Operating Income (Adjusted) | -$4.9M | -$7.2M | -$8.2M | -$12.1M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $671.1K | -- | $6.9M | $21.1M | $13.8M | |
| Revenue Growth (YoY) | 7311.71% | -100% | -- | 206.38% | -34.47% | |
| Cost of Revenues | $699.6K | $189.8K | $6.9M | $21M | $13.1M | |
| Gross Profit | -$28.4K | -$189.8K | -$63.1K | $111.3K | $704.3K | |
| Gross Profit Margin | -4.23% | -- | -0.92% | 0.53% | 5.1% | |
| R&D Expenses | $287.2K | $106.6K | $155K | $103.1K | $512.9K | |
| Selling, General & Admin | $1.4M | $989.1K | $777.5K | $2.1M | $944.8K | |
| Other Inc / (Exp) | $20 | -$1.2K | -$7.9K | $55.8K | -- | |
| Operating Expenses | $1.5M | $905.9K | $794.6K | $2.1M | $993K | |
| Operating Income | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.1M | -$865.5K | -$2M | -$201.2K | |
| Earnings of Discontinued Ops. | -- | -$235.3K | $833.5K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$1.4M | -$32K | -$2M | -$201.2K | |
| Minority Interest in Earnings | -$112.1K | $5.1K | -$9.9K | -$8.7K | -$100 | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.1M | -$865.5K | -$2M | -$201.2K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.62 | -$0.03 | -$0.49 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.62 | -$0.03 | -$0.49 | -$0.02 | |
| Weighted Average Basic Share | $23.4M | $1.6M | $29.4M | $4M | $8.2M | |
| Weighted Average Diluted Share | $23.4M | $1.6M | $29.4M | $4M | $8.2M | |
| EBITDA | -$1.5M | -$905.9K | -$719.9K | -$1.9M | $176.1K | |
| EBIT | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Revenue (Reported) | $671.1K | -- | $6.9M | $21.1M | $13.8M | |
| Operating Income (Reported) | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Operating Income (Adjusted) | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $837.2K | $16.4M | $10.5M | $38.2M | $64.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $924.6K | $16.2M | $11M | $38M | $62.5M | |
| Gross Profit | -$87.4K | $216.5K | -$439.3K | $154.1K | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $944.3K | $1.1M | $618K | $307.4K | $1.3M | |
| Selling, General & Admin | $4.8M | $6.6M | $7.5M | $13.6M | $5.5M | |
| Other Inc / (Exp) | -$33.2K | $73.8K | -$31.2K | -$34.2K | -- | |
| Operating Expenses | $5.5M | $7M | $7.5M | $13.5M | $5.2M | |
| Operating Income | -$5.6M | -$6.8M | -$7.9M | -$13.3M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$6.7M | -$8M | -$13.3M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -$235.3K | -$211.1K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $6.6K | |
| Net Income to Company | -$5.7M | -$6.8M | -$8.2M | -$13.3M | -$3.3M | |
| Minority Interest in Earnings | -$347.9K | -$472.7K | -$23.9K | -$9.4K | $8.1K | |
| Net Income to Common Excl Extra Items | -$5.6M | -$6.7M | -$8M | -$13.3M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.83 | -$4.29 | -$3.59 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.83 | -$4.29 | -$3.59 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.3M | -$6.1M | -$7.3M | -$12.9M | -$1.8M | |
| EBIT | -$5.6M | -$6.8M | -$7.9M | -$13.3M | -$3.4M | |
| Revenue (Reported) | $837.2K | $16.4M | $10.5M | $38.2M | $64.3M | |
| Operating Income (Reported) | -$5.6M | -$6.8M | -$7.9M | -$13.3M | -$3.4M | |
| Operating Income (Adjusted) | -$5.6M | -$6.8M | -$7.9M | -$13.3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $671.1K | -- | $6.9M | $21.1M | $13.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $699.6K | $189.8K | $6.9M | $21M | $13.1M | |
| Gross Profit | -$28.4K | -$189.8K | -$63.1K | $111.3K | $704.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $287.2K | $106.6K | $155K | $103.1K | $512.9K | |
| Selling, General & Admin | $1.4M | $989.1K | $777.5K | $2.1M | $944.8K | |
| Other Inc / (Exp) | $20 | -$1.2K | -$7.9K | $55.8K | -- | |
| Operating Expenses | $1.5M | $905.9K | $794.6K | $2.1M | $993K | |
| Operating Income | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.1M | -$865.5K | -$2M | -$201.2K | |
| Earnings of Discontinued Ops. | -- | -$235.3K | $833.5K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$1.4M | -$32K | -$2M | -$201.2K | |
| Minority Interest in Earnings | -$112.1K | $5.1K | -$9.9K | -$8.7K | -$100 | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.1M | -$865.5K | -$2M | -$201.2K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.62 | -$0.03 | -$0.49 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.62 | -$0.03 | -$0.49 | -$0.02 | |
| Weighted Average Basic Share | $23.4M | $1.6M | $29.4M | $4M | $8.2M | |
| Weighted Average Diluted Share | $23.4M | $1.6M | $29.4M | $4M | $8.2M | |
| EBITDA | -$1.5M | -$905.9K | -$719.9K | -$1.9M | $176.1K | |
| EBIT | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Revenue (Reported) | $671.1K | -- | $6.9M | $21.1M | $13.8M | |
| Operating Income (Reported) | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Operating Income (Adjusted) | -$1.6M | -$1.1M | -$857.8K | -$2M | -$288.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.7K | $164.2K | $19.7K | $181.3K | $620.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9K | $259.4K | $255.7K | $718.5K | $1.4M | |
| Inventory | $194.3K | $211.4K | $241.4K | $153.6K | $206.6K | |
| Prepaid Expenses | $265.4K | $277.3K | $634.5K | $1.3M | $626.4K | |
| Other Current Assets | $33K | $39.9K | $110.8K | $43K | -- | |
| Total Current Assets | $886K | $1.3M | $1.3M | $2.6M | $2.9M | |
| Property Plant And Equipment | $1.7M | $710.1K | $223.8K | $97.8K | $317.6K | |
| Long-Term Investments | -- | $29.8K | $55.4K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.7M | $1.2M | $546K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9M | $3.8M | $2.8M | $3.3M | $6.7M | |
| Accounts Payable | $174.7K | $197.6K | $1M | $1.1M | $420K | |
| Accrued Expenses | -- | -- | -- | $15.5K | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $82K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $730.2K | $458K | $124.6K | $53.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3M | $2.1M | $4.9M | $3.6M | $3.6M | |
| Long-Term Debt | $558.7K | $31.5K | $1.4M | -- | $166.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $2.2M | $6.3M | $3.6M | $3.8M | |
| Common Stock | $21.5K | $24.3K | $1.9K | $3.6K | $8.1K | |
| Other Common Equity Adj | $273.3K | $283.6K | $393.3K | $242.2K | -- | |
| Common Equity | $319.7K | $2.5M | -$3.5M | -$236.7K | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$241.9K | -$854.3K | -$60.8K | -$71.5K | -$10K | |
| Total Equity | $77.7K | $1.6M | -$3.6M | -$308.3K | $2.9M | |
| Total Liabilities and Equity | $3.9M | $3.8M | $2.8M | $3.3M | $6.7M | |
| Cash and Short Terms | $49.7K | $164.2K | $19.7K | $181.3K | $620.8K | |
| Total Debt | $558.7K | $31.5K | $1.4M | -- | $166.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $93.1K | $1.2M | $937.6K | $745.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $711.6K | $155.3K | $22.2K | $18.4K | $1.2M | |
| Inventory | $204.7K | $194.9K | $242.8K | $208.1K | $200.5K | |
| Prepaid Expenses | $305.3K | $209.7K | $6.1M | $1.8M | $500.4K | |
| Other Current Assets | $83.3K | $48.8K | $243.1K | $4.4K | -- | |
| Total Current Assets | $7.4M | $979K | $7.9M | $7.2M | $2.7M | |
| Property Plant And Equipment | $1.4M | $443.8K | $133.6K | $256.4K | $359.8K | |
| Long-Term Investments | -- | $56.3K | $55.7K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.6M | $715.1K | $518.3K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2M | $3.1M | $8.8M | $8M | $7.7M | |
| Accounts Payable | $749.9K | $296.8K | $296.2K | $284.1K | $336.3K | |
| Accrued Expenses | -- | -- | -- | $15.7K | -- | |
| Current Portion Of Long-Term Debt | $984.5K | $866.6K | $2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $759.1K | $320.8K | $34.4K | $90.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $2.8M | $4.5M | $3.8M | $4.1M | |
| Long-Term Debt | $340.7K | -- | $38.3K | $132.5K | $595.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $2.8M | $4.5M | $3.9M | $4.7M | |
| Common Stock | $23.9K | $24.3K | $38.1K | $7.1K | $8.3K | |
| Other Common Equity Adj | $268.6K | $295.9K | $232K | $229.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$354.3K | -$954.6K | -$70.8K | -$37.5K | -$10.2K | |
| Total Equity | $6.4M | $290.6K | $4.3M | $4.1M | $3M | |
| Total Liabilities and Equity | $10.2M | $3.1M | $8.8M | $8M | $7.7M | |
| Cash and Short Terms | $5.8M | $93.1K | $1.2M | $937.6K | $745.3K | |
| Total Debt | $340.7K | -- | $2.1M | $132.5K | $595.3K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$7.1M | -$9.7M | -$11.4M | -$5.1M | |
| Depreciation & Amoritzation | $199.2K | $577.8K | $701.4K | $494.5K | $1.1M | |
| Stock-Based Compensation | $21K | $642K | $4.4M | $6.7M | $1.9M | |
| Change in Accounts Receivable | -$600 | -$267.8K | -$15.4K | -$717.2K | -$658.7K | |
| Change in Inventories | $33.2K | -$25.3K | -$46.9K | $91.1K | -$153.2K | |
| Cash From Operations | -$3.9M | -$5.1M | -$3.1M | -$6.4M | -$2.4M | |
| Capital Expenditures | $168.7K | $1.1M | $84.3K | $167.9K | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.7K | -$1.1M | -$113.1K | -$168K | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | $2.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$198.4K | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $68.5K | $99.8K | $1.1M | $360.8K | -- | |
| Cash From Financing | $2.4M | $6.4M | $3.1M | $6.8M | $6.9M | |
| Beginning Cash (CF) | $49.7K | $164.2K | $19.7K | $181.3K | $620.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $114.5K | -$144.5K | $161.5K | $439.5K | |
| Ending Cash (CF) | -$1.5M | $287.1K | -$129.2K | $231.6K | $1M | |
| Levered Free Cash Flow | -$4.1M | -$6.2M | -$3.2M | -$6.6M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.4M | -$32K | -$2M | -$201.2K | |
| Depreciation & Amoritzation | $92K | $189.8K | $137.9K | $85.6K | $464.8K | |
| Stock-Based Compensation | $164.2K | $116.2K | $20.1K | $375K | $251.1K | |
| Change in Accounts Receivable | -$913.1K | $93.5K | -$21.4K | $701.4K | $211.8K | |
| Change in Inventories | -$11.2K | $5.1K | $100 | -$51.1K | $7.6K | |
| Cash From Operations | -$1.4M | -$752.7K | -$6.7M | -$732.7K | $879.3K | |
| Capital Expenditures | $9.2K | $73.6K | $300 | $47.5K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2K | -- | -$400 | -$47.5K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $820.5K | $879.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$184.4K | -$40.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7K | -$30.2K | -$675.8K | -$426.9K | -- | |
| Cash From Financing | $7.2M | $790.3K | $8.1M | $1.5M | $792K | |
| Beginning Cash (CF) | $5.8M | $93.1K | $1.2M | $937.6K | $745.3K | |
| Foreign Exchange Rate Adjustment | -$7.6K | -$5.9K | -$136.7K | $45.5K | $4.1K | |
| Additions / Reductions | $5.8M | -$71.1K | $1.2M | $756.3K | $124.5K | |
| Ending Cash (CF) | $11.6M | $16K | $2.3M | $1.7M | $873.9K | |
| Levered Free Cash Flow | -$1.4M | -$826.3K | -$6.7M | -$780.2K | -$671.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$6.8M | -$8.2M | -$13.3M | -$3.3M | |
| Depreciation & Amoritzation | $253.7K | $661.8K | $643.2K | $441.2K | $1.5M | |
| Stock-Based Compensation | $185.3K | $578.7K | $4.2M | $7.1M | $1.8M | |
| Change in Accounts Receivable | -- | $745.2K | -$130.2K | $7.1K | -$1.1M | |
| Change in Inventories | $39.1K | -$8.4K | -$51.5K | $39.7K | -$94.2K | |
| Cash From Operations | -$4.5M | -$4.4M | -$9.1M | -$373.4K | -$757.1K | |
| Capital Expenditures | $130.1K | $1.1M | $10.3K | $214.7K | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130K | -$1.1M | -$112.5K | -$214.8K | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.3M | -$879.4K | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$382.9K | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $81.4K | -- | $609.7K | -- | |
| Cash From Financing | $9.7M | -$154.6K | $10.4M | $235.4K | $6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5M | -$5.7M | $1.1M | -$281.5K | -$193.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$5.5M | -$9.1M | -$588.1K | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.4M | -$32K | -$2M | -$201.2K | |
| Depreciation & Amoritzation | $92K | $189.8K | $137.9K | $85.6K | $464.8K | |
| Stock-Based Compensation | $164.2K | $116.2K | $20.1K | $375K | $251.1K | |
| Change in Accounts Receivable | -$913.1K | $93.5K | -$21.4K | $701.4K | $211.8K | |
| Change in Inventories | -$11.2K | $5.1K | $100 | -$51.1K | $7.6K | |
| Cash From Operations | -$1.4M | -$752.7K | -$6.7M | -$732.7K | $879.3K | |
| Capital Expenditures | $9.2K | $73.6K | $300 | $47.5K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2K | -- | -$400 | -$47.5K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $820.5K | $879.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$184.4K | -$40.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7K | -$30.2K | -$675.8K | -$426.9K | -- | |
| Cash From Financing | $7.2M | $790.3K | $8.1M | $1.5M | $792K | |
| Beginning Cash (CF) | $5.8M | $93.1K | $1.2M | $937.6K | $745.3K | |
| Foreign Exchange Rate Adjustment | -$7.6K | -$5.9K | -$136.7K | $45.5K | $4.1K | |
| Additions / Reductions | $5.8M | -$71.1K | $1.2M | $756.3K | $124.5K | |
| Ending Cash (CF) | $11.6M | $16K | $2.3M | $1.7M | $873.9K | |
| Levered Free Cash Flow | -$1.4M | -$826.3K | -$6.7M | -$780.2K | -$671.7K | |
Get DTSS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DTSS
Sector
P/E ratio
--
24.32x
PEG ratio
-0.10x
0.00x
P/B ratio
3.57x
2.20x
Price / LTM sales
0.17x
1.43x
Growth Metrics
DTSS
Sector
Revenue growth
-34.47%
6.64%
Earnings growth
94.95%
11.36%
Revenue (5-year growth)
119.21%
5.02%
Earnings forecast
--
$0.13
Profitability
DTSS
Sector
Profitability FY 2025
$1.3M
$30.5M
Return on invested capital
-61.06%
-0.56%
Return on assets
-48.15%
-1.23%
Return on equity
-103.13%
0.31%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
DTSS
Sector
Total cash
$745.3K
$40.4M
Short term investments
--
$16.4M
Total assets
$6.7M
$161.1M
Long term debt
$595.3K
$4.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
54
SMX alert for Dec 12
SMX (Security Matters) Plc [SMX] is down 14.67% over the past day.
Buy
77
DHIL alert for Dec 12
Diamond Hill Investment Group, Inc. [DHIL] is down 0.54% over the past day.
Sell
28
OXM alert for Dec 12
Oxford Industries, Inc. [OXM] is up 9.32% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
