DSNY Statistics
Total Valuation
DSNY has a market cap or net worth of $9.19 million. The enterprise value is $7.62 million.
| Market Cap | 9.19M |
| Enterprise Value | 7.62M |
Important Dates
The last earnings date was Tuesday, April 11, 2023.
| Earnings Date | Apr 11, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DSNY has 9.67 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 9.67M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 33.96% |
| Owned by Institutions (%) | 6.63% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 49.74.
| PE Ratio | 49.74 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.55 |
| EV / Sales | 1.79 |
| EV / EBITDA | 30.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58, with zero debt.
| Current Ratio | 5.58 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | $121,593 |
| Profits Per Employee | $5,646 |
| Employee Count | 35 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41,328 |
| Effective Tax Rate | -26.44% |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.95, so DSNY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 3,524 |
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 $4.26 million and earned $197,612 in profits. Earnings per share was $0.02.
| Revenue | 4.26M |
| Gross Profit | 3.70M |
| Operating Income | 149,548 |
| Pretax Income | 196,588 |
| Net Income | 197,612 |
| EBITDA | 246,050 |
| EBIT | -88,098 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $1.54 million in cash and no debt, giving a net cash position of $1.57 million or $0.16 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 0.34 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was $436,262 and capital expenditures -$540,795, giving a free cash flow of -$104,533.
| Operating Cash Flow | 436,262 |
| Capital Expenditures | -540,795 |
| Free Cash Flow | -104,533 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 86.89%, with operating and profit margins of 3.51% and 4.64%.
| Gross Margin | 86.89% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.64% |
| EBITDA Margin | 5.78% |
| EBIT Margin | -2.07% |
| FCF Margin | -2.46% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.15% |
| FCF Yield | -1.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 13, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 13, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
DSNY has an Altman Z-Score of 13.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.03 |
| Piotroski F-Score | 8 |