DSNY Statistics
Total Valuation
DSNY has a market cap or net worth of 5.11 million. The enterprise value is 3.67 million.
| Market Cap | 5.11M |
| Enterprise Value | 3.67M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSNY has 9.64 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 3.75% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 2.85
| Current Ratio | 2.85 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.21% and return on invested capital (ROIC) is -214.90%.
| Return on Equity (ROE) | -47.21% |
| Return on Assets (ROA) | -24.17% |
| Return on Invested Capital (ROIC) | -214.90% |
| Return on Capital Employed (ROCE) | -64.59% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 147,671 |
| Profits Per Employee | -35,921 |
| Employee Count | 30 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.36, so DSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 1,756 |
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) | 3.36 |
Income Statement
In the last 12 months, DSNY had revenue of 4.43 million and -1.08 million in losses. Loss per share was -0.11.
| Revenue | 4.43M |
| Gross Profit | 3.70M |
| Operating Income | -1.10M |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | -306,437 |
| EBIT | -1.10M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.44 million in cash and no debt, with a net cash position of 1.44 million or 0.15 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | n/a |
| Net Cash | 1.44M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was 281,678 and capital expenditures -13,730, giving a free cash flow of 267,948.
| Operating Cash Flow | 281,678 |
| Capital Expenditures | -13,730 |
| Depreciation & Amortization | 796,487 |
| Net Borrowing | n/a |
| Free Cash Flow | 267,948 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 83.42%, with operating and profit margins of -24.90% and -24.32%.
| Gross Margin | 83.42% |
| Operating Margin | -24.90% |
| Pretax Margin | -24.32% |
| Profit Margin | -24.32% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -24.90% |
| FCF Margin | 6.05% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -21.10% |
| FCF Yield | 5.25% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |