Destiny Media Technologies Inc. (DSNY)

OTCMKTS: DSNY · Delayed Price · USD
1.096
+0.046 (4.38%)
Mar 28, 2024, 11:00 AM EDT - Market closed

Total Valuation

DSNY has a market cap or net worth of $11.09 million. The enterprise value is $9.26 million.

Market Cap 11.09M
Enterprise Value 9.26M

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 9.79 million shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding 9.79M
Shares Change (YoY) +1.62%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) 33.96%
Owned by Institutions (%) 6.63%
Float 6.17M

Valuation Ratios

The trailing PE ratio is 39.42.

PE Ratio 39.42
Forward PE n/a
PS Ratio 2.66
Forward PS n/a
PB Ratio 3.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.64
EV / Sales 2.22
EV / EBITDA 28.90
EV / EBIT 247.64
EV / FCF n/a

Financial Position

The company has a current ratio of 6.12, with zero debt.

Current Ratio 6.12
Quick Ratio 5.92
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.32

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE) 9.43%
Return on Assets (ROA) 8.43%
Return on Capital (ROIC) 9.00%
Revenue Per Employee $119,099
Profits Per Employee $9,575
Employee Count 35
Asset Turnover 1.07
Inventory Turnover n/a

Taxes

Income Tax -39,605
Effective Tax Rate -13.40%

Stock Price Statistics

The stock price has increased by +75.36% in the last 52 weeks. The beta is 1.07, so DSNY's price volatility has been similar to the market average.

Beta (1Y) 1.07
52-Week Price Change +75.36%
50-Day Moving Average 1.04
200-Day Moving Average 0.96
Relative Strength Index (RSI) 58.79
Average Volume (30 Days) 4,227

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 $4.17 million and earned $335,125 in profits. Earnings per share was $0.03.

Revenue 4.17M
Gross Profit 3.62M
Operating Income 284,968
Pretax Income 325,324
Net Income 335,125
EBITDA 320,474
EBIT 37,400
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $1.83 million in cash and no debt, giving a net cash position of $1.83 million or $0.19 per share.

Cash & Cash Equivalents 1.83M
Total Debt n/a
Net Cash 1.83M
Net Cash Per Share $0.19
Equity / Book Value 3.55M
Book Value Per Share 0.36
Working Capital 2.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $434,866 and capital expenditures -$645,117, giving a free cash flow of -$210,251.

Operating Cash Flow 434,866
Capital Expenditures -645,117
Free Cash Flow -210,251
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 86.83%, with operating and profit margins of 6.84% and 8.04%.

Gross Margin 86.83%
Operating Margin 6.84%
Pretax Margin 7.80%
Profit Margin 8.04%
EBITDA Margin 7.69%
EBIT Margin 0.90%
FCF Margin -5.04%

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 -1.62%
Shareholder Yield -1.62%
Earnings Yield 3.02%
FCF Yield -1.90%

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 15.65 and a Piotroski F-Score of 7.

Altman Z-Score 15.65
Piotroski F-Score 7