Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
Buy
65
DTCK Quote, Financials, Valuation and Earnings
Last price:
$0.94
Seasonality move
:
-16.67%
Day range:
$0.80 - $1.08
52-week range:
$0.40 - $1.50
Dividend yield:
0%
P/E ratio:
70.09x
P/S ratio:
0.18x
P/B ratio:
3.50x
Volume:
939.7K
Avg. volume:
2.5M
1-year change:
-27.18%
Market cap:
$23.6M
Revenue:
$132.4M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.6M | $194.2M | $206.7M | $190.7M | $132.4M | |
| Revenue Growth (YoY) | -- | 47.57% | 6.42% | -7.74% | -30.6% | |
| Cost of Revenues | $125.8M | $182M | $193.8M | $183.7M | $130M | |
| Gross Profit | $5.9M | $12.2M | $12.9M | $7M | $2.3M | |
| Gross Profit Margin | 4.45% | 6.3% | 6.23% | 3.69% | 1.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $7.3M | $7.6M | $5.9M | $6M | |
| Other Inc / (Exp) | $619K | $671K | $285K | $198K | $482K | |
| Operating Expenses | $5.9M | $7.3M | $7.6M | $5.9M | $6M | |
| Operating Income | -$75K | $5M | $5.3M | $1.1M | -$3.7M | |
| Net Interest Expenses | $56K | $48K | $33K | $110K | $133K | |
| EBT. Incl. Unusual Items | $488K | $5.6M | $5.5M | $1.2M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $901K | $920K | $149K | $178K | |
| Net Income to Company | $456K | $4.7M | $4.6M | $1.1M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $456K | $4.7M | $4.6M | $1.1M | -$3.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.19 | $0.19 | $0.04 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.19 | $0.19 | $0.04 | -$0.14 | |
| 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 | $594K | $5.7M | $5.6M | $1.4M | -$3.1M | |
| EBIT | $544K | $5.6M | $5.6M | $1.3M | -$3.2M | |
| Revenue (Reported) | $131.6M | $194.2M | $206.7M | $190.7M | $132.4M | |
| Operating Income (Reported) | -$75K | $5M | $5.3M | $1.1M | -$3.7M | |
| Operating Income (Adjusted) | $544K | $5.6M | $5.6M | $1.3M | -$3.2M | |
| Period Ending | 2021-07-15 | 2022-07-15 | 2023-07-15 | 2024-07-15 | ||
|---|---|---|---|---|---|---|
| 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 | -- | $12.2M | $12.9M | $7M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.3M | $7.6M | $5.9M | $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 | -- | $5.6M | $5.5M | $1.2M | -$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) | -- | $0.19 | $0.19 | $0.04 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $5.7M | $5.6M | $1.4M | -$3.1M | |
| EBIT | -- | $5.6M | $5.6M | $1.3M | -$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) | -- | $5.6M | $5.6M | $1.3M | -$3.2M | |
| Period Ending | 2022-07-15 | 2023-07-15 | 2024-07-15 | 2025-07-15 | 2026-07-15 | |
|---|---|---|---|---|---|---|
| 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 | $5.9M | $7.1M | $2.5M | $1.3M | $678K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $12.9M | $4.7M | $15.3M | $7.7M | |
| Inventory | $336K | $95K | $2.2M | $537K | $319K | |
| Prepaid Expenses | $197K | $290K | -- | $6M | $3.1M | |
| Other Current Assets | -- | -- | $7M | $6.1M | -- | |
| Total Current Assets | $12.2M | $24.2M | $17.5M | $23.3M | $12.2M | |
| Property Plant And Equipment | $234K | $198K | $163K | $437K | $371K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.6M | $24.7M | $17.9M | $29.9M | $19.7M | |
| Accounts Payable | $5.5M | $15.3M | $5.1M | $14.3M | $9.1M | |
| 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 | $10.2M | $22.4M | $11.4M | $19.2M | $11.7M | |
| Long-Term Debt | -- | $209K | $528K | $323K | $103K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $22.6M | $11.9M | $19.6M | $13M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10K | $7K | $1.1M | $1.1M | $1.1M | |
| Common Equity | $2.4M | $2.1M | $6M | $10.3M | $6.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $2.1M | $6M | $10.3M | $6.7M | |
| Total Liabilities and Equity | $12.6M | $24.7M | $17.9M | $29.9M | $19.7M | |
| Cash and Short Terms | $5.9M | $7.1M | $2.5M | $1.3M | $678K | |
| Total Debt | $2M | $256K | $685K | $530K | $322K | |
| 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 | $456K | $4.7M | $4.6M | $1.1M | -$3.5M | |
| Depreciation & Amoritzation | $50K | $54K | $58K | $62K | $96K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | -$11.1M | $4.1M | -$10.8M | $9.4M | |
| Change in Inventories | -$224K | $241K | -$2.1M | $1.6M | $218K | |
| Cash From Operations | $2.9M | $3.2M | -$1.9M | $1.8M | -$777K | |
| Capital Expenditures | $3K | $11K | $14K | $296K | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2K | $42K | $42K | -$208K | -$5K | |
| 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 | -$237K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | -$157K | -- | -$5.9M | $453K | |
| Cash From Financing | $1.7M | -$2M | -$2.6M | -$2.8M | $130K | |
| Beginning Cash (CF) | $1.2M | $5.9M | $7.1M | $2.5M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $1.2M | -$4.5M | -$1.2M | -$652K | |
| Ending Cash (CF) | $5.9M | $7.1M | $2.5M | $1.3M | $678K | |
| Levered Free Cash Flow | $2.9M | $3.2M | -$2M | $1.5M | -$782K | |
| Period Ending | 2021-07-15 | 2022-07-15 | 2023-07-15 | 2024-07-15 | ||
|---|---|---|---|---|---|---|
| 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 | 2022-07-15 | 2023-07-15 | 2024-07-15 | 2025-07-15 | 2026-07-15 | |
|---|---|---|---|---|---|---|
| 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
18.60x
PEG ratio
--
0.22x
P/B ratio
3.50x
1.63x
Price / LTM sales
0.18x
0.60x
Growth Metrics
DTCK
Sector
Revenue growth
--
-1.01%
Earnings growth
--
--
Revenue (5-year growth)
--
3.8%
Earnings forecast
--
$0.34
Profitability
DTCK
Sector
Profitability FY 2024
$2.3M
$513.8M
Return on invested capital
4.48%
5.19%
Return on assets
1.54%
3.41%
Return on equity
4.72%
7.99%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
DTCK
Sector
Total cash
$1.4M
$124.1M
Short term investments
--
$41.9M
Total assets
$19.7M
$1.6B
Long term debt
$426K
$193.6M
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