Big Tree Cloud Holdings Limited (DSY)
NASDAQ: DSY · Real-Time Price · USD
2.425
+0.095 (4.08%)
Nov 21, 2024, 12:09 PM EST - Market open

Big Tree Cloud Holdings Statistics

Total Valuation

DSY has a market cap or net worth of $138.42 million. The enterprise value is $132.02 million.

Market Cap 138.42M
Enterprise Value 132.02M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

DSY has 57.08 million shares outstanding.

Current Share Class 57.08M
Shares Outstanding 57.08M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 87.60%
Owned by Institutions (%) 0.12%
Float 7.08M

Valuation Ratios

The trailing PE ratio is 0.19.

PE Ratio 0.19
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 170.07
P/OCF Ratio 36.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.01, with an EV/FCF ratio of 171.02.

EV / Earnings 220.18
EV / Sales 16.53
EV / EBITDA 70.01
EV / EBIT 181.15
EV / FCF 171.02

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA 0.99
Debt / FCF 2.63
Interest Coverage 24.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $97,369
Profits Per Employee $7,312
Employee Count 82
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -68,485
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.89
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.25
Average Volume (20 Days) 74,148

Short Selling Information

The latest short interest is 27,168, so 0.05% of the outstanding shares have been sold short.

Short Interest 27,168
Short Previous Month 60,313
Short % of Shares Out 0.05%
Short % of Float 0.38%
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, DSY had revenue of $7.98 million and earned $599,611 in profits. Earnings per share was $11.99.

Revenue 7.98M
Gross Profit 4.60M
Operating Income 728,799
Pretax Income 657,941
Net Income 599,611
EBITDA 1.89M
EBIT 728,799
Earnings Per Share (EPS) $11.99
Full Income Statement

Balance Sheet

The company has $1.30 million in cash and $2.03 million in debt, giving a net cash position of -$734,171 or -$0.01 per share.

Cash & Cash Equivalents 1.30M
Total Debt 2.03M
Net Cash -734,171
Net Cash Per Share -$0.01
Equity (Book Value) -1.39M
Book Value Per Share -27.74
Working Capital -3.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.60 million and capital expenditures -$2.83 million, giving a free cash flow of $771,940.

Operating Cash Flow 3.60M
Capital Expenditures -2.83M
Free Cash Flow 771,940
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 57.67%, with operating and profit margins of 9.13% and 7.51%.

Gross Margin 57.67%
Operating Margin 9.13%
Pretax Margin 6.65%
Profit Margin 7.51%
EBITDA Margin 23.62%
EBIT Margin 9.13%
FCF Margin 89.17%

Dividends & Yields

DSY 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 n/a
Shareholder Yield n/a
Earnings Yield 0.46%
FCF Yield 0.59%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DSY has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.

Altman Z-Score 3.78
Piotroski F-Score 3