Big Tree Cloud Holdings Statistics
Total Valuation
DSY has a market cap or net worth of $59.93 million. The enterprise value is $60.98 million.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSY has 57.08 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +207,721.67% |
| Owned by Insiders (%) | 87.60% |
| Owned by Institutions (%) | 0.25% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 85.22.
| PE Ratio | 85.22 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| Forward PS | n/a |
| PB Ratio | -13.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 95.20 |
| EV / Sales | 8.33 |
| EV / EBITDA | 66.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.39% |
| Revenue Per Employee | $146,467 |
| Profits Per Employee | $12,810 |
| Employee Count | 50 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -51,466 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 200,246 |
Short Selling Information
The latest short interest is 6,531, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 6,531 |
| Short Previous Month | 4,897 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, DSY had revenue of $7.32 million and earned $640,485 in profits. Earnings per share was $0.01.
| Revenue | 7.32M |
| Gross Profit | 4.90M |
| Operating Income | -26,331 |
| Pretax Income | 657,941 |
| Net Income | 640,485 |
| EBITDA | 910,187 |
| EBIT | -26,331 |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $859,848 in cash and $1.90 million in debt, giving a net cash position of -$1.04 million or -$0.02 per share.
| Cash & Cash Equivalents | 859,848 |
| Total Debt | 1.90M |
| Net Cash | -1.04M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -4.58M |
| Book Value Per Share | -0.08 |
| Working Capital | -5.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$288,702, giving a free cash flow of -$1.80 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -288,702 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 66.92%, with operating and profit margins of -0.36% and 8.75%.
| Gross Margin | 66.92% |
| Operating Margin | -0.36% |
| Pretax Margin | 8.04% |
| Profit Margin | 8.75% |
| EBITDA Margin | 12.43% |
| EBIT Margin | -0.36% |
| FCF Margin | n/a |