DTPKF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DTPKF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.66M | $10.53M | $10.86M | $8.62M | -36.7% |
| Operating revenue | $6.66M | $10.53M | $10.86M | $8.62M | -36.7% |
| Cost of revenue | $2.86M | $5.88M | $6.55M | $3.92M | -51.4% |
| Gross profit | $3.80M | $4.65M | $4.30M | $4.70M | -18.2% |
| Selling, general & admin | $2.66M | $2.67M | $1.96M | $1.85M | -0.4% |
| Total operating expense | $8.81M | $8.84M | $9.32M | $8.23M | -0.3% |
| Operating income | -$5.00M | -$4.18M | -$5.02M | -$3.53M | -19.6% |
| Net interest income | -$74.66K | -$148.55K | -$109.86K | -$73.06K | +49.7% |
| Pre-tax income | -$5.37M | -$4.31M | -$5.33M | -$3.38M | -24.8% |
| Tax provision | $0 | -$31.72K | -$53.20K | $44.62K | +100.0% |
| Net income | -$5.14M | -$3.86M | -$4.82M | -$3.65M | -33.3% |
| Net income to common | -$5.14M | -$3.86M | -$4.82M | -$3.65M | -33.3% |
| Basic EPS | -0.06 | -0.06 | -0.07 | -0.06 | -2.8% |
| Diluted EPS | -0.06 | -0.06 | -0.07 | -0.06 | 0.0% |
| EBIT | -$5.21M | -$4.11M | -$5.21M | -$3.31M | -26.7% |
| EBITDA | -$4.03M | -$2.84M | -$3.81M | -$1.77M | -41.6% |
| Basic shares | 85.47M | 66.06M | 66.05M | 61.38M | +29.4% |
| Diluted shares | 86.49M | 67.05M | 67.19M | 61.65M | +29.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.98M | $2.39M | $5.73M | $11.09M | +108.1% |
| Cash & short-term investments | $4.98M | $2.39M | $5.73M | $11.09M | +108.1% |
| Accounts receivable | $1.23M | $3.65M | $2.96M | $2.34M | -66.3% |
| Inventory | $686.02K | $881.45K | $1.12M | $1.37M | -22.2% |
| Total current assets | $7.60M | $7.67M | $10.97M | $15.81M | -0.9% |
| Property, plant & equipment | $2.96M | $3.29M | $3.86M | $3.98M | -10.0% |
| Goodwill & intangibles | $1.17M | $1.44M | $1.66M | $1.79M | -18.6% |
| Total assets | $11.74M | $12.56M | $16.56M | $21.77M | -6.5% |
| Total current liabilities | $3.08M | $3.85M | $3.31M | $2.22M | -20.0% |
| Current debt | $852.25K | $742.90K | $767.68K | $65.84K | +14.7% |
| Long-term debt | $853.16K | $1.53M | $1.38M | $2.40M | -44.2% |
| Total debt | $2.33M | $2.66M | $2.78M | $3.15M | -12.4% |
| Total liabilities | $4.59M | $5.98M | $5.74M | $5.74M | -23.3% |
| Retained earnings | -$39.73M | -$33.88M | -$30.07M | -$25.35M | -17.3% |
| Shareholder equity | $7.08M | $5.46M | $9.28M | $13.99M | +29.6% |
| Working capital | $4.52M | $3.82M | $7.65M | $13.59M | +18.3% |
| Net tangible assets | $5.91M | $4.02M | $7.61M | $12.20M | +46.8% |
| Shares issued | 104.42M | 66.06M | 66.06M | 66.03M | +58.1% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.37M | -$4.31M | -$5.33M | -$3.38M | -24.8% |
| Depreciation & amortisation | $1.19M | $1.27M | $1.40M | $1.54M | -6.6% |
| Stock-based compensation | -$76.74K | $54.57K | $111.13K | $130.91K | -240.6% |
| Change in working capital | $1.43M | $354.39K | -$104.75K | -$1.66M | +303.6% |
| Operating cash flow | -$2.35M | -$2.63M | -$3.59M | -$3.52M | +10.9% |
| Capital expenditure | -$348.00K | -$484.82K | -$1.18M | -$1.07M | +28.2% |
| Investing cash flow | -$1.76M | -$438.71K | -$1.17M | -$1.64M | -301.3% |
| Financing cash flow | $6.58M | -$278.79K | -$430.02K | $8.98M | +2,458.6% |
| Free cash flow | -$2.69M | -$3.12M | -$4.76M | -$4.58M | +13.6% |
| End cash position | $4.98M | $2.39M | $5.73M | $11.13M | +108.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.97M | $4.98M | -40.4% |
| Cash & short-term investments | $2.97M | $4.98M | -40.4% |
| Accounts receivable | $2.00M | $1.23M | +62.6% |
| Inventory | $424.59K | $686.02K | -38.1% |
| Total current assets | $5.39M | $7.60M | -29.1% |
| Property, plant & equipment | $2.73M | $2.96M | -7.8% |
| Goodwill & intangibles | $1.13M | $1.17M | -3.6% |
| Total assets | $9.25M | $11.74M | -21.2% |
| Total current liabilities | $2.64M | $3.08M | -14.4% |
| Current debt | $849.00K | $852.25K | -0.4% |
| Long-term debt | $513.48K | $853.16K | -39.8% |
| Total debt | $1.93M | $2.33M | -17.3% |
| Total liabilities | $3.80M | $4.59M | -17.3% |
| Retained earnings | -$41.39M | -$39.73M | -4.2% |
| Shareholder equity | $5.40M | $7.08M | -23.8% |
| Working capital | $2.75M | $4.52M | -39.1% |
| Net tangible assets | $4.27M | $5.91M | -27.8% |
| Shares issued | 104.42M | 104.42M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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