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Davis Commodities Ltd
Previous close
$1.11
Day range
$1.10 - $1.14
Year range
$0.76 - $8.75
Market cap
27.93M USD
Avg Volume
47.60K
P/E ratio
25.27
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 46.48M | -12.32% |
Operating expense | 1.92M | 78.35% |
Net income | -432.50K | -125.12% |
Net profit margin | -0.93 | -128.62% |
Earnings per share | — | — |
EBITDA | -508.00K | -124.86% |
Effective tax rate | 21.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34M | -47.43% |
Total assets | 29.88M | 66.91% |
Total liabilities | 19.62M | 65.04% |
Total equity | 10.26M | — |
Shares outstanding | 24.50M | — |
Price to book | 2.64 | — |
Return on assets | -4.38% | — |
Return on capital | -10.84% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -432.50K | -125.12% |
Cash from operations | 879.00K | 171.90% |
Cash from investing | 24.00K | 108.70% |
Cash from financing | -1.49M | -2,269.05% |
Net change in cash | -589.50K | 53.73% |
Free cash flow | -338.75K | -126.60% |
About
Founded
1999
Website
Employees
22
