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 last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 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 | n/a |
| 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 |
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 -49.07% in the last 52 weeks. The beta is 0.87, so DSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 1,151 |
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) | 0.46 |
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 |
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 |
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 |
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 | 2.64% |
| Earnings Yield | -3.62% |
| FCF Yield | 6.87% |
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.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | n/a |