Destiny Media Technologies Inc. (DSNY)
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 |
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 |
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 |
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 |
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 |