DSNY Statistics
Total Valuation
DSNY has a market cap or net worth of 7.47 million. The enterprise value is 6.29 million.
| Market Cap | 7.47M |
| Enterprise Value | 6.29M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSNY has 9.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -0.13% |
| 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 | 1.65 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 81.49 |
| P/OCF Ratio | 73.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.58 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.48% and return on invested capital (ROIC) is -104.21%.
| Return on Equity (ROE) | -39.48% |
| Return on Assets (ROA) | -20.20% |
| Return on Invested Capital (ROIC) | -104.21% |
| Return on Capital Employed (ROCE) | -49.19% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 150,832 |
| Profits Per Employee | -31,219 |
| Employee Count | 30 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.22% in the last 52 weeks. The beta is 0.45, so DSNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +58.22% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 9,692 |
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) | n/a |
Income Statement
In the last 12 months, DSNY had revenue of 4.52 million and -936,581 in losses. Loss per share was -0.10.
| Revenue | 4.52M |
| Gross Profit | 3.79M |
| Operating Income | -955,848 |
| Pretax Income | -936,581 |
| Net Income | -936,581 |
| EBITDA | -133,435 |
| EBIT | -955,848 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.18 million in cash and n/a in debt, with a net cash position of 1.18 million or 0.12 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | n/a |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.94M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.45M |
Cash Flow
In the last 12 months, operating cash flow was 102,344 and capital expenditures -10,650, giving a free cash flow of 91,694.
| Operating Cash Flow | 102,344 |
| Capital Expenditures | -10,650 |
| Depreciation & Amortization | 822,413 |
| Net Borrowing | n/a |
| Free Cash Flow | 91,694 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 83.86%, with operating and profit margins of -21.12% and -20.70%.
| Gross Margin | 83.86% |
| Operating Margin | -21.12% |
| Pretax Margin | -20.70% |
| Profit Margin | -20.70% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -21.12% |
| FCF Margin | 2.03% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -12.53% |
| FCF Yield | 1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |