DSNY Statistics
Total Valuation
DSNY has a market cap or net worth of 4.18 million. The enterprise value is 2.89 million.
| Market Cap | 4.18M |
| 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 |
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 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 -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.
| Revenue | 4.50M |
| 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 |
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 |
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 |
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 |