Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
73
DTCK Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
60.72%
Day range:
$1.04 - $1.13
52-week range:
$0.80 - $1.75
Dividend yield:
0%
P/E ratio:
70.09x
P/S ratio:
0.17x
P/B ratio:
2.39x
Volume:
50K
Avg. volume:
445.3K
1-year change:
28.02%
Market cap:
$27.7M
Revenue:
$190.7M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $131.6M | $194.2M | $206.7M | $190.7M | |
| Revenue Growth (YoY) | -- | -- | 47.57% | 6.42% | -7.74% | |
| Cost of Revenues | -- | $125.8M | $182M | $193.8M | $183.7M | |
| Gross Profit | -- | $5.9M | $12.2M | $12.9M | $7M | |
| Gross Profit Margin | -- | 4.45% | 6.3% | 6.23% | 3.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.9M | $7.3M | $7.6M | $5.9M | |
| Other Inc / (Exp) | -- | $619K | $671K | $285K | $198K | |
| Operating Expenses | -- | $5.9M | $7.3M | $7.6M | $5.9M | |
| Operating Income | -- | -$75K | $5M | $5.3M | $1.1M | |
| Net Interest Expenses | -- | $56K | $48K | $33K | $110K | |
| EBT. Incl. Unusual Items | -- | $488K | $5.6M | $5.5M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $32K | $901K | $920K | $149K | |
| Net Income to Company | -- | $456K | $4.7M | $4.6M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $456K | $4.7M | $4.6M | $1.1M | |
| Basic EPS (Cont. Ops) | -- | $0.02 | $0.19 | $0.19 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | $0.19 | $0.19 | $0.04 | |
| Weighted Average Basic Share | -- | $24.3M | $24.3M | $24.3M | $24.5M | |
| Weighted Average Diluted Share | -- | $24.3M | $24.3M | $24.3M | $24.5M | |
| EBITDA | -- | $594K | $5.7M | $5.6M | $1.4M | |
| EBIT | -- | $544K | $5.6M | $5.6M | $1.3M | |
| Revenue (Reported) | -- | $131.6M | $194.2M | $206.7M | $190.7M | |
| Operating Income (Reported) | -- | -$75K | $5M | $5.3M | $1.1M | |
| Operating Income (Adjusted) | -- | $544K | $5.6M | $5.6M | $1.3M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $210.5M | $203.8M | $159.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $195.8M | $193.3M | $154.1M | |
| Gross Profit | -- | -- | $14.6M | $10.4M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $9.3M | $4.2M | $5.6M | |
| Other Inc / (Exp) | -- | $643K | $206K | $262K | $626K | |
| Operating Expenses | -- | -- | $9.3M | $4.2M | $5.6M | |
| Operating Income | -- | -- | $5.4M | $6.3M | $84K | |
| Net Interest Expenses | -- | $32K | $31K | $36K | $182K | |
| EBT. Incl. Unusual Items | -- | -- | $5.5M | $6.5M | $528K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $888K | $1.1M | $59K | |
| Net Income to Company | -- | -- | $4.7M | $5.4M | $469K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $4.7M | $5.4M | $469K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.19 | $0.22 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.19 | $0.22 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $5.6M | $6.6M | $790K | |
| EBIT | -- | -- | $5.6M | $6.5M | $710K | |
| Revenue (Reported) | -- | -- | $210.5M | $203.8M | $159.8M | |
| Operating Income (Reported) | -- | -- | $5.4M | $6.3M | $84K | |
| Operating Income (Adjusted) | -- | -- | $5.6M | $6.5M | $710K | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | 2025-01-19 | |
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.9M | $7.1M | $2.5M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4M | $12.9M | $4.7M | $15.3M | |
| Inventory | -- | $336K | $95K | $2.2M | $537K | |
| Prepaid Expenses | -- | $197K | $290K | -- | -- | |
| Other Current Assets | -- | -- | -- | $7M | $6.1M | |
| Total Current Assets | -- | $12.2M | $24.2M | $17.5M | $23.3M | |
| Property Plant And Equipment | -- | $234K | $198K | $163K | $437K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $12.6M | $24.7M | $17.9M | $29.9M | |
| Accounts Payable | -- | $5.5M | $15.3M | $5.1M | $14.3M | |
| Accrued Expenses | -- | $115K | $1.4M | $478K | $669K | |
| Current Portion Of Long-Term Debt | -- | $2M | $47K | $157K | $207K | |
| Current Portion Of Capital Lease Obligations | -- | $38K | $38K | -- | $65K | |
| Other Current Liabilities | -- | $403K | $6K | $422K | $204K | |
| Total Current Liabilities | -- | $10.2M | $22.4M | $11.4M | $19.2M | |
| Long-Term Debt | -- | -- | $209K | $528K | $323K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $10.2M | $22.6M | $11.9M | $19.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $10K | $7K | $1.1M | $1.1M | |
| Common Equity | -- | $2.4M | $2.1M | $6M | $10.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.4M | $2.1M | $6M | $10.3M | |
| Total Liabilities and Equity | -- | $12.6M | $24.7M | $17.9M | $29.9M | |
| Cash and Short Terms | -- | $5.9M | $7.1M | $2.5M | $1.3M | |
| Total Debt | -- | $2M | $256K | $685K | $530K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $5.1M | $2.5M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $9.7M | $18.5M | $14.1M | |
| Inventory | -- | -- | $288K | $479K | $152K | |
| Prepaid Expenses | -- | -- | $699K | $5.2M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $19.7M | $32M | $22M | |
| Property Plant And Equipment | -- | -- | $180K | $477K | $406K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $20.1M | $32.7M | $28.7M | |
| Accounts Payable | -- | -- | $12.2M | $19M | $13.2M | |
| Accrued Expenses | -- | -- | $433K | $488K | $169K | |
| Current Portion Of Long-Term Debt | -- | -- | $154K | $167K | $213K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $19K | $65K | $66K | |
| Other Current Liabilities | -- | -- | $8K | $207K | $204K | |
| Total Current Liabilities | -- | -- | $16.2M | $24.1M | $16.8M | |
| Long-Term Debt | -- | -- | $616K | $451K | $213K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $16.9M | $24.8M | $17.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $20K | $1.1M | $1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.3M | $8M | $11.6M | |
| Total Liabilities and Equity | -- | -- | $20.1M | $32.7M | $28.7M | |
| Cash and Short Terms | -- | -- | $5.1M | $2.5M | $1.4M | |
| Total Debt | -- | -- | $770K | $618K | $426K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $456K | $4.7M | $4.6M | $1.1M | |
| Depreciation & Amoritzation | -- | $50K | $54K | $58K | $62K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.2M | -$11.1M | $4.1M | -$10.8M | |
| Change in Inventories | -- | -$224K | $241K | -$2.1M | $1.6M | |
| Cash From Operations | -- | $2.9M | $3.2M | -$1.9M | $1.8M | |
| Capital Expenditures | -- | $3K | $11K | $14K | $296K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2K | $42K | $42K | -$208K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1M | $256K | $575K | $144K | |
| Long-Term Debt Repaid | -- | -$328K | -$2.1M | -$184K | -$169K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$48K | -$157K | -- | -$5.9M | |
| Cash From Financing | -- | $1.7M | -$2M | -$2.6M | -$2.8M | |
| Beginning Cash (CF) | -- | $1.2M | $5.9M | $7.1M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.6M | $1.2M | -$4.5M | -$1.2M | |
| Ending Cash (CF) | -- | $5.9M | $7.1M | $2.5M | $1.3M | |
| Levered Free Cash Flow | -- | $2.9M | $3.2M | -$2M | $1.5M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4.7M | $5.4M | $469K | |
| Depreciation & Amoritzation | -- | -- | $57K | $60K | $80K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $1.2M | -$13.7M | $6.5M | |
| Change in Inventories | -- | -- | -$66K | -$191K | $311K | |
| Cash From Operations | -- | -- | $1.3M | -$2.4M | $2M | |
| Capital Expenditures | -- | -- | $7K | $306K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.9M | $2.8M | $43K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $834K | $141K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.9M | -$174K | -$236K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$205K | -- | -- | |
| Cash From Financing | -- | -- | -$1.3M | -$3M | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$2.9M | -$2.6M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $1.3M | -$2.7M | $2M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | 2025-01-19 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get DTCK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DTCK
Sector
P/E ratio
70.09x
17.61x
PEG ratio
--
0.33x
P/B ratio
2.39x
1.59x
Price / LTM sales
0.17x
0.64x
Growth Metrics
DTCK
Sector
Revenue growth
--
0.3%
Earnings growth
--
-2.79%
Revenue (5-year growth)
--
4.19%
Earnings forecast
--
$0.32
Profitability
DTCK
Sector
Profitability FY 2023
$7M
$562.1M
Return on invested capital
4.48%
5.16%
Return on assets
1.54%
3.52%
Return on equity
4.72%
8.13%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
12
Balance Sheet
DTCK
Sector
Total cash
$1.4M
$150.6M
Short term investments
--
$53.7M
Total assets
$29.9M
$1.8B
Long term debt
$426K
$123.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
