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Davis Commodities (DTCKF)
OTHER OTC:DTCKF
US Market
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Davis Commodities (DTCKF) Stock Statistics & Valuation Metrics

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Total Valuation

Davis Commodities has a market cap or net worth of $1.90M. The enterprise value is $2.68M.
Market Cap$1.90M
Enterprise Value$2.68M

Share Statistics

Davis Commodities has 855,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding855,617
Owned by Insiders
Owned by Institutions

Financial Efficiency

Davis Commodities’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is -97.87%.
Return on Equity (ROE)-1.97
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-97.87%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee8.01M
Profits Per Employee-218.91K
Employee Count23
Asset Turnover8.63
Inventory Turnover959.52

Valuation Ratios

The current PE Ratio of Davis Commodities is ―. Davis Commodities’s PEG ratio is -0.00008.
PE Ratio
PS Ratio0.00010
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.02
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00008

Income Statement

In the last 12 months, Davis Commodities had revenue of 184.22M and earned -5.04M in profits. Earnings per share was -1.64K.
Revenue184.22M
Gross Profit2.87M
Operating Income-5.20M
Pretax Income-5.04M
Net Income-5.04M
EBITDA-4.54M
Earnings Per Share (EPS)-1.64K

Cash Flow

In the last 12 months, operating cash flow was -1.03M and capital expenditures -2.00K, giving a free cash flow of -1.03M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.03M
Free Cash Flow per Share-1.21

Dividends & Yields

Davis Commodities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-93.93%
50-Day Moving Average1.06
200-Day Moving Average8.36
Relative Strength Index (RSI)56.52
Average Volume (3m)3.14M

Important Dates

Davis Commodities upcoming earnings date is Dec 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date

Financial Position

Davis Commodities as a current ratio of 1.18, with Debt / Equity ratio of 64.98%
Current Ratio1.18
Quick Ratio1.17
Debt to Market Cap85.03
Net Debt to EBITDA-0.06
Interest Coverage Ratio-11.76

Taxes

In the past 12 months, Davis Commodities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Davis Commodities EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.27.
EV to Sales<0.01
EV to EBITDA-0.06
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27

Balance Sheet

Davis Commodities has $1.40M in cash and marketable securities with $1.66M in debt, giving a net cash position of -$260.00K billion.
Cash & Marketable Securities$1.40M
Total Debt$1.66M
Net Cash-$260.00K
Net Cash Per Share-$0.30
Tangible Book Value Per Share$834.48

Margins

Gross margin is 1.56%, with operating margin of -2.82%, and net profit margin of -2.73%.
Gross Margin1.56%
Operating Margin-2.82%
Pretax Margin-2.73%
Net Profit Margin-2.73%
EBITDA Margin-2.46%
EBIT Margin-2.49%

Analyst Forecast

The average price target for Davis Commodities is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast42.30%
EPS Growth Forecast-45.84%

Scores

Smart ScoreN/A
AI Score