DSC Holdings Statistics
Total Valuation
DSC Holdings has a market cap or net worth of $366.53 million. The enterprise value is $360.34 million.
| Market Cap | 366.53M |
| Enterprise Value | 360.34M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSC Holdings has 50.07 million shares outstanding. The number of shares has increased by 317.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | +317.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.05% |
| Owned by Institutions (%) | 0.62% |
| Float | 8.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.87 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSC Holdings has paid $204,040 in taxes.
| Income Tax | 204,040 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 61,497 |
Short Selling Information
The latest short interest is 9,440, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 9,440 |
| Short Previous Month | 11,769 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, DSC Holdings had revenue of $101.11 million and -$313.15 million in losses. Loss per share was -$11.01.
| Revenue | 101.11M |
| Gross Profit | 36.56M |
| Operating Income | -44.67M |
| Pretax Income | -43.91M |
| Net Income | -313.15M |
| EBITDA | -40.85M |
| EBIT | -44.67M |
| Loss Per Share | -$11.01 |
Balance Sheet
The company has $78.13 million in cash and $71.93 million in debt, with a net cash position of $6.19 million or $0.12 per share.
| Cash & Cash Equivalents | 78.13M |
| Total Debt | 71.93M |
| Net Cash | 6.19M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 141.70M |
| Book Value Per Share | 2.83 |
| Working Capital | 65.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.16%, with operating and profit margins of -44.17% and -43.70%.
| Gross Margin | 36.16% |
| Operating Margin | -44.17% |
| Pretax Margin | -43.43% |
| Profit Margin | -43.70% |
| EBITDA Margin | -40.40% |
| EBIT Margin | -44.17% |
| FCF Margin | n/a |
Dividends & Yields
DSC Holdings 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 | -317.75% |
| Shareholder Yield | -317.75% |
| Earnings Yield | -83.38% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 29.23% |
| EPS Growth Forecast (3Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSC Holdings has an Altman Z-Score of -11.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.76 |
| Piotroski F-Score | 1 |