DSNY Statistics
Total Valuation
DSNY has a market cap or net worth of 5.30 million. The enterprise value is 4.15 million.
| Market Cap | 5.30M |
| Enterprise Value | 4.15M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSNY has 9.64 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 3.75% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 147.14 |
| P/OCF Ratio | 81.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 115.23.
| EV / Earnings | -6.51 |
| EV / Sales | 0.92 |
| EV / EBITDA | 24.34 |
| EV / EBIT | n/a |
| EV / FCF | 115.23 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is -14.83%.
| Return on Equity (ROE) | -22.83% |
| Return on Assets (ROA) | -12.45% |
| Return on Invested Capital (ROIC) | -14.83% |
| Return on Capital Employed (ROCE) | -27.37% |
| Revenue Per Employee | 150,815 |
| Profits Per Employee | -21,263 |
| Employee Count | 30 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.88% in the last 52 weeks. The beta is 0.81, so DSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -38.88% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 6,275 |
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) | 0.23 |
Income Statement
In the last 12 months, DSNY had revenue of 4.52 million and -637,877 in losses. Loss per share was -0.07.
| Revenue | 4.52M |
| Gross Profit | 3.84M |
| Operating Income | -663,066 |
| Pretax Income | -637,877 |
| Net Income | -637,877 |
| EBITDA | 170,548 |
| EBIT | -663,066 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.15 million in cash and n/a in debt, giving a net cash position of 1.15 million or 0.12 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | n/a |
| Net Cash | 1.15M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.42M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was 65,156 and capital expenditures -29,132, giving a free cash flow of 36,024.
| Operating Cash Flow | 65,156 |
| Capital Expenditures | -29,132 |
| Free Cash Flow | 36,024 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 84.83%, with operating and profit margins of -14.66% and -14.10%.
| Gross Margin | 84.83% |
| Operating Margin | -14.66% |
| Pretax Margin | -14.10% |
| Profit Margin | -14.10% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -14.66% |
| FCF Margin | 0.80% |
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 | 3.92% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -12.03% |
| FCF Yield | 0.68% |
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 5.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 3 |