DSNY Statistics

Total Valuation

DSNY has a market cap or net worth of 5.30 million. The enterprise value is 4.05 million.

Market Cap	5.30M
Enterprise Value	4.05M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DSNY has 9.64 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	3.75%
Float	6.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.89
P/TBV Ratio	3.04
P/FCF Ratio	14.56
P/OCF Ratio	15.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 11.14.

EV / Earnings	-21.15
EV / Sales	0.90
EV / EBITDA	9.62
EV / EBIT	n/a
EV / FCF	11.14

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-6.28%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-8.24%
Revenue Per Employee	150,845
Profits Per Employee	-6,390
Employee Count	30
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.63% in the last 52 weeks. The beta is 0.77, so DSNY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-39.63%
50-Day Moving Average	0.55
200-Day Moving Average	0.66
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	2,632

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)	0.59

Income Statement

In the last 12 months, DSNY had revenue of 4.53 million and -191,700 in losses. Loss per share was -0.02.

Revenue	4.53M
Gross Profit	3.91M
Operating Income	-230,815
Pretax Income	-191,700
Net Income	-191,700
EBITDA	421,565
EBIT	-230,815
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.13 per share.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	0.13
Equity (Book Value)	2.80M
Book Value Per Share	0.29
Working Capital	1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344,037 and capital expenditures 19,892, giving a free cash flow of 363,929.

Operating Cash Flow	344,037
Capital Expenditures	19,892
Free Cash Flow	363,929
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 86.36%, with operating and profit margins of -5.10% and -4.24%.

Gross Margin	86.36%
Operating Margin	-5.10%
Pretax Margin	-4.24%
Profit Margin	-4.24%
EBITDA Margin	9.32%
EBIT Margin	-5.10%
FCF Margin	8.04%

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	2.64%
Shareholder Yield	n/a
Earnings Yield	-3.62%
FCF Yield	6.87%

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 10.88 and a Piotroski F-Score of 3.

Altman Z-Score	10.88
Piotroski F-Score	3