Drilling Tools International Corp.

Total Valuation

Drilling Tools International Corp. carries a market capitalization of 93.47M, placing it among publicly traded companies globally. Its enterprise value stands at 144.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Drilling Tools International Corp. currently has 35.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Drilling Tools International Corp. trades at an EV/EBITDA multiple of 4.61 and an EV/FCF ratio of 4.17. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.35 provides insight into valuation relative to core operating earnings.

Financial Position

Drilling Tools International Corp. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.33, indicating elevated leverage, while an interest coverage ratio of 6.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Drilling Tools International Corp.'s stock has gained approximately 35.71429% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.97.

Income Statement

Over the trailing twelve months, Drilling Tools International Corp. generated 153.36M in revenue and converted that into -3.02M in net income, yielding earnings per share of -0.09. EBITDA reached 31.46M, while operating income came in at 3.88M.

Balance Sheet

Drilling Tools International Corp. holds 2.52M in cash and equivalents against 79.41M in total debt, resulting in a net debt position of 51.70M. Total book value stands at 119.71M, with working capital of 39.91M providing operational flexibility.

Cash Flow

Drilling Tools International Corp. produced 9.83M in operating cash flow over the past twelve months. After subtracting -20.83M in capital expenditures, free cash flow totaled -11.00M - equivalent to -0.31 per share.

Margins

Drilling Tools International Corp. operates with a gross margin of 54.52, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of -1.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Drilling Tools International Corp. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.