DSNY Statistics
Total Valuation
DSNY has a market cap or net worth of 4.82 million. The enterprise value is 3.42 million.
| Market Cap | 4.82M |
| Enterprise Value | 3.42M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSNY has 9.64 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 3.75% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 32.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 28.29.
| EV / Earnings | -5.09 |
| EV / Sales | 0.75 |
| EV / EBITDA | 23.61 |
| EV / EBIT | n/a |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is -59.13%.
| Return on Equity (ROE) | -23.80% |
| Return on Assets (ROA) | -13.16% |
| Return on Invested Capital (ROIC) | -59.13% |
| Return on Capital Employed (ROCE) | -28.12% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 151,361 |
| Profits Per Employee | -22,412 |
| Employee Count | 30 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.82, so DSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 9,202 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, DSNY had revenue of 4.54 million and -672,365 in losses. Loss per share was -0.07.
| Revenue | 4.54M |
| Gross Profit | 3.83M |
| Operating Income | -694,072 |
| Pretax Income | -672,365 |
| Net Income | -672,365 |
| EBITDA | 145,048 |
| EBIT | -694,072 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.39 million in cash and n/a in debt, with a net cash position of 1.39 million or 0.14 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | n/a |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.26 |
| Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was 146,137 and capital expenditures -25,124, giving a free cash flow of 121,013.
| Operating Cash Flow | 146,137 |
| Capital Expenditures | -25,124 |
| Free Cash Flow | 121,013 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 84.33%, with operating and profit margins of -15.29% and -14.81%.
| Gross Margin | 84.33% |
| Operating Margin | -15.29% |
| Pretax Margin | -14.81% |
| Profit Margin | -14.81% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -15.29% |
| FCF Margin | 2.67% |
Dividends & Yields
DSNY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -13.96% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 13, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
DSNY has an Altman Z-Score of 4.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 3 |