Big Tree Cloud Holdings Statistics
Total Valuation
DSY has a market cap or net worth of $96.46 million. The enterprise value is $97.37 million.
| Market Cap | 96.46M |
| Enterprise Value | 97.37M |
Important Dates
The next estimated earnings date is Saturday, August 10, 2024, before market open.
| Earnings Date | Aug 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DSY has 57.08 million shares outstanding.
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +724.41% |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | 61.58% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 0.09.
| PE Ratio | 0.09 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.34, with an EV/FCF ratio of 10.45.
| EV / Earnings | 133.38 |
| EV / Sales | 9.32 |
| EV / EBITDA | 47.34 |
| EV / EBIT | 141.40 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.22 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is -144.20% and return on invested capital (ROIC) is 208.46%.
| Return on Equity (ROE) | -144.20% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 208.46% |
| Revenue Per Employee | $127,456 |
| Profits Per Employee | $8,903 |
| Employee Count | 82 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72,068 |
| Effective Tax Rate | -10.95% |
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) | 43.01 |
| Average Volume (20 Days) | 3,786,788 |
Short Selling Information
The latest short interest is 51,562, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 51,562 |
| Short Previous Month | 3,251 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, DSY had revenue of $10.45 million and earned $730,009 in profits. Earnings per share was $17.94.
| Revenue | 10.45M |
| Gross Profit | 6.41M |
| Operating Income | 1.21M |
| Pretax Income | 657,941 |
| Net Income | 730,009 |
| EBITDA | 2.06M |
| EBIT | 688,635 |
| Earnings Per Share (EPS) | $17.94 |
Balance Sheet
The company has $1.12 million in cash and $2.03 million in debt, giving a net cash position of -$911,300 or -$0.02 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 2.03M |
| Net Cash | -911,300 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -1.39M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.94M |
Cash Flow
| Operating Cash Flow | 9.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.32M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 61.33%, with operating and profit margins of 11.61% and 6.98%.
| Gross Margin | 61.33% |
| Operating Margin | 11.61% |
| Pretax Margin | 6.30% |
| Profit Margin | 6.98% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 6.59% |
| 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 | 0.76% |
| FCF Yield | 9.66% |
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 | Jun 7, 2024 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
DSY has an Altman Z-Score of 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |