Canada
· Delayed Price · Currency is CAD DSY Statistics
Total Valuation
Destiny Media Technologies has a market cap or net worth of CAD 13.50 million. The enterprise value is 11.50 million.
| Market Cap | 13.50M |
| Enterprise Value | 11.50M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 20.25.
| EV / Earnings | 76.28 |
| EV / Sales | 1.86 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 135.65 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 4.52
| Current Ratio | 4.52 |
| Quick Ratio | 4.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | 170,447 |
| Profits Per Employee | 4,309 |
| Employee Count | 35 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.95, so Destiny Media Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 355 |
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, Destiny Media Technologies had revenue of CAD 5.97 million and earned 150,813 in profits. Earnings per share was 0.01.
| Revenue | 5.97M |
| Gross Profit | 5.14M |
| Operating Income | 81,719 |
| Pretax Income | 150,813 |
| Net Income | 150,813 |
| EBITDA | 715,697 |
| EBIT | 81,719 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 2.04M |
| Total Debt | n/a |
| Net Cash | 2.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.27M |
| Book Value Per Share | 0.44 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was 579,172 and capital expenditures -11,013, giving a free cash flow of 568,159.
| Operating Cash Flow | 579,172 |
| Capital Expenditures | -11,013 |
| Free Cash Flow | 568,159 |
| FCF Per Share | n/a |
Margins
Gross margin is 86.19%, with operating and profit margins of 1.37% and 2.53%.
| Gross Margin | 86.19% |
| Operating Margin | 1.37% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.53% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 1.37% |
| FCF Margin | 9.52% |
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 | n/a |
| FCF Yield | 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 | n/a |