Big Tree Cloud Holdings Statistics
Total Valuation
DSY has a market cap or net worth of $194.64 million. The enterprise value is $195.38 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 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) | n/a |
| Owned by Insiders (%) | 87.60% |
| Owned by Institutions (%) | 0.20% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 0.28.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 252.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 103.61, with an EV/FCF ratio of 253.10.
| EV / Earnings | 325.84 |
| EV / Sales | 24.47 |
| EV / EBITDA | 103.61 |
| EV / EBIT | 268.08 |
| EV / FCF | 253.10 |
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 | 4.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 142,302 |
Short Selling Information
The latest short interest is 60,313, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 60,313 |
| Short Previous Month | 60,610 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.20 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |