Is Digital Transformation Opportunities Corp. (DTOC) a Buy, Sell, or Hold?
NASDAQ : DTOC
Digital Transformation Opportunities Corp. — Financials
$25.97 USD
$12.27 (89.56%)
- Volume
- 4.53M
- Average Volume
- 115.49K
- Market Capitalization
- $262.55M
- P/E Ratio
- -37.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $39.60
- Year Low
- $7.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
DTOC Financial Statements
| date | 2024-12-31 |
|---|---|
| revenue | 1.76B |
| costOfRevenue | 1.64B |
| grossProfit | 117.85M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 133.94M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 133.94M |
| otherExpenses | 1.34M |
| operatingExpenses | 135.28M |
| costAndExpenses | 1.78B |
| netInterestIncome | -3.86M |
| interestIncome | 3.2M |
| interestExpense | 7.06M |
| depreciationAndAmortization | 19.37M |
| ebitda | 19.4M |
| ebit | 32000 |
| nonOperatingIncomeExcludingInterest | -17.46M |
| operatingIncome | -17.43M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -7.02M |
| incomeTaxExpense | 2.5M |
| netIncomeFromContinuingOperations | -9.52M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -9.52M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -9.52M |
| eps | -0.69 |
| date | 2024-12-31 |
|---|---|
| cashAndCashEquivalents | 62.85M |
| shortTermInvestments | 9.79M |
| cashAndShortTermInvestments | 72.64M |
| netReceivables | 189.63M |
| accountsReceivables | - |
| otherReceivables | 189.63M |
| inventory | 60.71M |
| prepaids | - |
| otherCurrentAssets | 8.49M |
| totalCurrentAssets | 331.47M |
| propertyPlantEquipmentNet | 98.53M |
| goodwill | 10.9M |
| intangibleAssets | 2.48M |
| goodwillAndIntangibleAssets | 13.38M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 26.95M |
| totalNonCurrentAssets | 138.86M |
| otherAssets | - |
| totalAssets | 470.33M |
| totalPayables | 170.74M |
| accountPayables | 170.74M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 10.96M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | 734K |
| deferredRevenue | - |
| otherCurrentLiabilities | 35.15M |
| totalCurrentLiabilities | 216.85M |
| longTermDebt | 48.02M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 97.46M |
| totalNonCurrentLiabilities | 145.47M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 362.32M |
| treasuryStock | - |
| preferredStock | 64.99M |
| commonStock | 4000 |
| retainedEarnings | -102.17M |
| additionalPaidInCapital | - |
| date | 2024-12-31 |
|---|---|
| netIncome | -26.96M |
| depreciationAndAmortization | 19.37M |
| deferredIncomeTax | 2.73M |
| stockBasedCompensation | 1.66M |
| changeInWorkingCapital | - |
| accountsReceivables | -771K |
| inventory | -13.67M |
| accountsPayables | 39.49M |
| otherWorkingCapital | - |
| otherNonCashItems | -1.75M |
| netCashProvidedByOperatingActivities | -4.94M |
| investmentsInPropertyPlantAndEquipment | -20.95M |
| acquisitionsNet | - |
| purchasesOfInvestments | -28.64M |
| salesMaturitiesOfInvestments | 54.74M |
| otherInvestingActivities | -7.56M |
| netCashProvidedByInvestingActivities | -2.41M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 50M |
| commonStockRepurchased | -368K |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 41.66M |
| netCashProvidedByFinancingActivities | 41.66M |