DSNY Statistics
Total Valuation
Destiny Media Technologies has a market cap or net worth of 7.42 million. The enterprise value is 6.00 million.
| Market Cap | 7.42M |
| Enterprise Value | 6.00M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Destiny Media Technologies has 9.64 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | 3.75% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 33.92.
| PE Ratio | 33.92 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -34.80.
| EV / Earnings | 26.66 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 34.70 |
| EV / FCF | -34.80 |
Financial Position
The company has a current ratio of 5.29
| Current Ratio | 5.29 |
| Quick Ratio | 5.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 124,091 |
| Profits Per Employee | 6,430 |
| Employee Count | 35 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.96, so Destiny Media Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 5,700 |
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) | 0.58 |
Income Statement
In the last 12 months, Destiny Media Technologies had revenue of 4.34 million and earned 225,036 in profits. Earnings per share was 0.02.
| Revenue | 4.34M |
| Gross Profit | 3.77M |
| Operating Income | 172,880 |
| Pretax Income | 224,012 |
| Net Income | 225,036 |
| EBITDA | 557,606 |
| EBIT | 172,880 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 1.42M |
| Total Debt | n/a |
| Net Cash | 1.42M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.34 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was 488,865 and capital expenditures -661,265, giving a free cash flow of -172,400.
| Operating Cash Flow | 488,865 |
| Capital Expenditures | -661,265 |
| Free Cash Flow | -172,400 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 86.78%, with operating and profit margins of 3.98% and 5.18%.
| Gross Margin | 86.78% |
| Operating Margin | 3.98% |
| Pretax Margin | 5.16% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 3.98% |
| FCF Margin | -3.97% |
Dividends & Yields
Destiny Media Technologies 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.32% |
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
Destiny Media Technologies has an Altman Z-Score of 13.67.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | n/a |