Financhill
Buy
54

DTEAF Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
-2.86%
Day range:
$0.32 - $0.34
52-week range:
$0.08 - $0.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.31x
Volume:
9.2K
Avg. volume:
19.9K
1-year change:
1.64%
Market cap:
$8.7M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Revenue $173.9M $163.2M $148.3M $91M $83.1M
Revenue Growth (YoY) 6.01% -6.13% -9.16% -38.6% -8.74%
 
Cost of Revenues $90.6M $88.1M $66.3M $53.8M $48.6M
Gross Profit $83.2M $75.2M $81.9M $37.2M $34.5M
Gross Profit Margin 47.87% 46.05% 55.27% 40.87% 41.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.9M $82M $74.1M $30.6M $34.3M
Other Inc / (Exp) -$11.8M -$7.8M -$13.4M -$44.1M $61.3M
Operating Expenses $92.4M $88.9M $88.7M $32.8M $34.3M
Operating Income -$9.2M -$13.7M -$6.8M $4.4M $222.7K
 
Net Interest Expenses -- $508.6K $4.5M $2.2M $7.2K
EBT. Incl. Unusual Items -$20.6M -$22M -$24.7M -$41.8M $61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $3.7M -$1.1M -- -$798.2K
Net Income to Company -$22.1M -$25.7M -$23.5M -$41.8M $62.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.1M -$25.7M -$23.5M -$41.8M $62.4M
 
Basic EPS (Cont. Ops) -$0.86 -$0.99 -$0.91 -$1.60 $2.37
Diluted EPS (Cont. Ops) -$0.86 -$0.99 -$0.91 -$1.60 $2.26
Weighted Average Basic Share $25.7M $26M $26.1M $26.2M $26.3M
Weighted Average Diluted Share $25.7M $26M $26.1M $26.2M $27.6M
 
EBITDA -$12.9M -$14.7M -$4.8M -$33.8M $65.1M
EBIT -$20.6M -$21M -$19.4M -$39.4M $61.7M
 
Revenue (Reported) $173.9M $163.2M $148.3M $91M $83.1M
Operating Income (Reported) -$9.2M -$13.7M -$6.8M $4.4M $222.7K
Operating Income (Adjusted) -$20.6M -$21M -$19.4M -$39.4M $61.7M
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Revenue $33.5M $29.8M $19.8M $17.7M $12.2M
Revenue Growth (YoY) -2.58% -10.93% -33.52% -10.97% -31.16%
 
Cost of Revenues $19.4M $13.7M $11.6M $10.8M $7.4M
Gross Profit $14.1M $16.1M $8.2M $6.9M $4.7M
Gross Profit Margin 42.1% 54.07% 41.28% 38.81% 38.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.5M $18M $5.8M $7.9M $7.3M
Other Inc / (Exp) -$556.2K -$1.5M $8.1M -$155.1K -$193.8K
Operating Expenses $21.8M $21.6M $5.4M $8.1M $8M
Operating Income -$7.7M -$5.5M $2.8M -$1.3M -$3.3M
 
Net Interest Expenses -- $1.1M -- $34.2K $55.6K
EBT. Incl. Unusual Items -$8.2M -$8.2M $10.9M -$1.5M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -- -- -- --
Net Income to Company -$7M -$8.2M $9.9M -$3M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$8.2M $10.9M -$1.5M -$3.5M
 
Basic EPS (Cont. Ops) -$0.27 -$0.32 $0.42 -$0.06 -$0.14
Diluted EPS (Cont. Ops) -$0.27 -$0.32 $0.41 -$0.06 -$0.14
Weighted Average Basic Share $26M $26.1M $26.2M $26.4M $26.6M
Weighted Average Diluted Share $26M $26.1M $26.8M $26.4M $26.6M
 
EBITDA -$6.5M -$3.3M $11.6M -$596.3K -$2.7M
EBIT -$8.1M -$6.9M $11M -$1.4M -$3.4M
 
Revenue (Reported) $33.5M $29.8M $19.8M $17.7M $12.2M
Operating Income (Reported) -$7.7M -$5.5M $2.8M -$1.3M -$3.3M
Operating Income (Adjusted) -$8.1M -$6.9M $11M -$1.4M -$3.4M
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Revenue $168.7M $155M $116M $82.6M $71.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $88.4M $72.9M $61.4M $48.5M $42.3M
Gross Profit $80.4M $82M $54.7M $34.1M $29.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.7M $79.2M $45.1M $31.9M $33.5M
Other Inc / (Exp) -$10.5M -$10.4M -$26.8M $37.5M -$278.3K
Operating Expenses $98.6M $88.4M $50.8M $31.1M $36.6M
Operating Income -$18.3M -$6.4M $3.9M $3M -$7.3M
 
Net Interest Expenses -- $4.3M $3.1M -- $247.7K
EBT. Incl. Unusual Items -$28M -$21.1M -$25.9M $40.5M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $282.1K -- -- -- --
Net Income to Company -$27.7M -$29.4M -$26M $41M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.3M -$29.2M -$24.8M $41.3M -$7.8M
 
Basic EPS (Cont. Ops) -$1.10 -$1.13 -$0.96 $1.57 -$0.29
Diluted EPS (Cont. Ops) -$1.10 -$1.13 -$0.97 $1.47 -$0.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$21.7M -$3.8M -$14.1M $44M -$4.3M
EBIT -$28.3M -$16.3M -$22.3M $40.6M -$7.4M
 
Revenue (Reported) $168.7M $155M $116M $82.6M $71.6M
Operating Income (Reported) -$18.3M -$6.4M $3.9M $3M -$7.3M
Operating Income (Adjusted) -$28.3M -$16.3M -$22.3M $40.6M -$7.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Cash and Equivalents $51.5M $32M $35.1M $23.6M $19.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $1.4M $2.2M $1.5M $2.2M
Inventory $19.8M $26.1M $16.9M $18.4M $24.3M
Prepaid Expenses $6.3M $6.7M $3.4M $11.3M $3.2M
Other Current Assets -- -- -- -- --
Total Current Assets $82.5M $70.8M $60.9M $58.2M $49.8M
 
Property Plant And Equipment $29.6M $18.1M $40M $2.3M $10.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $3.6M $4.3M $4.8M $3.1M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $119.9M $93.2M $105.7M $63.6M $61.6M
 
Accounts Payable $9.1M $11.4M $12.5M $1.5M $8.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $12.4M $309.8K $1.9M
Other Current Liabilities $185.6K -- -- $78.7M --
Total Current Liabilities $19.9M $23.5M $33.4M $87.8M $15.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $37.7M $41.9M $88M $88M $23.7M
 
Common Stock $90.5M $85.6M $85.4M $88.5M $89M
Other Common Equity Adj -- -- -- -- --
Common Equity $82.2M $51.3M $17.7M -$24.5M $37.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $82.2M $51.3M $17.7M -$24.5M $37.9M
 
Total Liabilities and Equity $119.9M $93.2M $105.7M $63.6M $61.6M
Cash and Short Terms $51.5M $32M $35.1M $23.6M $19.7M
Total Debt -- -- -- -- --
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Cash and Equivalents $14.3M $21.3M $16.5M $10.8M $11.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $4.1M $5.8M $3.7M $2.9M
Inventory $33.8M $24.8M $19.6M $32.1M $22M
Prepaid Expenses $7.2M $5.2M $10.1M $3.9M $4.5M
Other Current Assets -- -- -- -- --
Total Current Assets $62.1M $56.4M $52.1M $50.5M $41.3M
 
Property Plant And Equipment $24.2M $49.7M $2.8M $3.6M $7.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $98.7M $110.9M $58.1M $56.3M $50.4M
 
Accounts Payable $12.3M $16.1M $2.7M $11.3M $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $12.4M $389.6K $629.4K $1.9M
Other Current Liabilities -- -- $53.8M -- --
Total Current Liabilities $19.6M $32.7M $61.2M $16.4M $16.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $37.3M $89M $61.5M $18.6M $22.6M
 
Common Stock -- $85.7M $84.9M $91.5M $83.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.3M $22M -$3.4M $37.7M $27.8M
 
Total Liabilities and Equity $98.7M $110.9M $58.1M $56.3M $50.4M
Cash and Short Terms $14.3M $21.3M $16.5M $10.8M $11.9M
Total Debt -- -- -- -- --
Period Ending 2018-01-31 2019-01-31 2020-01-31 2021-01-31 2022-01-31
Net Income to Stockholders -$22.1M -$25.7M -$23.5M -$41.8M $62.4M
Depreciation & Amoritzation $7.7M $6.3M $14.6M $5.6M $3.4M
Stock-Based Compensation $1.6M $161.9K $613.6K $613.4K $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M -$10.1M $25M -$8.4M -$3.4M
 
Capital Expenditures $9.8M $6.3M $2.7M $683K $41.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.8M -$6.3M -$4.3M $846.9K -$41.5K
 
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 $1.4M $62.9K -$17.5M -$4.5M -$636.2K
 
Beginning Cash (CF) $50M $48.7M $31.8M $34.7M $24.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$742K -$16.4M $3.2M -$12.1M -$4.1M
Ending Cash (CF) $49.3M $32.3M $35M $22.6M $20M
 
Levered Free Cash Flow -$2.1M -$16.5M $22.2M -$9.1M -$3.4M
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Net Income to Stockholders -$7M -$8.2M $9.9M -$3M -$3.4M
Depreciation & Amoritzation $1.7M $3.6M $773.4K $792.4K $620K
Stock-Based Compensation $69.8K $194K $164.3K $301.5K $248.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.8M $3.6M -$9.3M $1.6M -$1.5M
 
Capital Expenditures $2.2M $405.5K $86.1K -$1K -$3.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$581.4K -$35.2K $970 $3.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$444.5K -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.2K -$4.3M -$329K -$182.4K -$527.6K
 
Beginning Cash (CF) $30.4M $22.4M $25.1M $9.8M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.1M -$1.3M -$9.6M $1.4M -$2M
Ending Cash (CF) $14.4M $21.2M $16.6M $10.6M $12.1M
 
Levered Free Cash Flow -$16.1M $3.2M -$9.4M $1.6M -$1.5M
Period Ending 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Net Income to Stockholders -$27.7M -$29.4M -$26M $41M -$7.4M
Depreciation & Amoritzation $6.3M $12.6M $8.3M $3.3M $3M
Stock-Based Compensation $173.8K $564.5K $804.6K $770.2K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M $24.9M $3.7M -$6.3M $4.6M
 
Capital Expenditures $7.9M $3M $1.1M $178.4K $96.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.9M -$4.5M $441.2K -- --
 
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 $90.1K -$13.1M -$8.8M -$533.7K -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M $7.3M -$4.6M -$7M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.1M $21.9M $2.7M -$6.5M $4.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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