Destiny Media Technologies Inc. (DSNY)
OTCMKTS · Delayed Price · Currency is USD
0.4295
-0.0044 (-1.01%)
Jul 25, 2025, 11:19 AM EDT

DSNY Statistics

Total Valuation

DSNY has a market cap or net worth of 4.18 million. The enterprise value is 2.89 million.

Market Cap4.18M
Enterprise Value 2.89M

Important Dates

The last earnings date was 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 -0.70% in one year.

Current Share Class 9.64M
Shares Outstanding 9.64M
Shares Change (YoY) -0.70%
Shares Change (QoQ) n/a
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 0.93
PB Ratio 1.46
P/TBV Ratio 2.26
P/FCF Ratio 12.48
P/OCF Ratio 15.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 8.62.

EV / Earnings -7.25
EV / Sales 0.64
EV / EBITDA 8.85
EV / EBIT n/a
EV / FCF 8.62

Financial Position

The company has a current ratio of 5.50

Current Ratio 5.50
Quick Ratio 5.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE) -13.01%
Return on Assets (ROA) -7.72%
Return on Invested Capital (ROIC) -8.75%
Return on Capital Employed (ROCE) -15.01%
Revenue Per Employee 150,129
Profits Per Employee -13,282
Employee Count30
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 -51.24% 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 -51.24%
50-Day Moving Average 0.54
200-Day Moving Average 0.64
Relative Strength Index (RSI) 37.42
Average Volume (20 Days) 3,367

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) 0.47

Income Statement

In the last 12 months, DSNY had revenue of 4.50 million and -398,464 in losses. Loss per share was -0.05.

Revenue4.50M
Gross Profit 3.87M
Operating Income -428,863
Pretax Income -398,464
Net Income -398,464
EBITDA 326,182
EBIT -428,863
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.29 million in cash and n/a in debt, giving a net cash position of 1.29 million or 0.13 per share.

Cash & Cash Equivalents 1.29M
Total Debt n/a
Net Cash 1.29M
Net Cash Per Share 0.13
Equity (Book Value) 2.86M
Book Value Per Share 0.30
Working Capital 1.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277,052 and capital expenditures 57,922, giving a free cash flow of 334,974.

Operating Cash Flow 277,052
Capital Expenditures 57,922
Free Cash Flow 334,974
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 86.03%, with operating and profit margins of -9.52% and -8.85%.

Gross Margin 86.03%
Operating Margin -9.52%
Pretax Margin -8.85%
Profit Margin -8.85%
EBITDA Margin 7.24%
EBIT Margin -9.52%
FCF Margin 7.44%

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 0.70%
Shareholder Yield n/a
Earnings Yield -9.53%
FCF Yield 8.01%

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 9.73 and a Piotroski F-Score of 4.

Altman Z-Score 9.73
Piotroski F-Score 4