DSNY Statistics

Total Valuation

DSNY has a market cap or net worth of 5.76 million. The enterprise value is 4.58 million.

Market Cap	5.76M
Enterprise Value	4.58M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DSNY has 9.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	3.75%
Float	6.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.96
P/TBV Ratio	3.86
P/FCF Ratio	62.83
P/OCF Ratio	56.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.92

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.48% and return on invested capital (ROIC) is -104.21%.

Return on Equity (ROE)	-39.48%
Return on Assets (ROA)	-20.20%
Return on Invested Capital (ROIC)	-104.21%
Return on Capital Employed (ROCE)	-49.19%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	150,832
Profits Per Employee	-31,219
Employee Count	30
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.45, so DSNY's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.91%
50-Day Moving Average	0.56
200-Day Moving Average	0.51
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	7,961

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)	0.89

Income Statement

In the last 12 months, DSNY had revenue of 4.52 million and -936,581 in losses. Loss per share was -0.10.

Revenue	4.52M
Gross Profit	3.79M
Operating Income	-955,848
Pretax Income	-936,581
Net Income	-936,581
EBITDA	-133,435
EBIT	-955,848
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.12 per share.

Cash & Cash Equivalents	1.18M
Total Debt	n/a
Net Cash	1.18M
Net Cash Per Share	0.12
Equity (Book Value)	1.94M
Book Value Per Share	0.20
Working Capital	1.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102,344 and capital expenditures -10,650, giving a free cash flow of 91,694.

Operating Cash Flow	102,344
Capital Expenditures	-10,650
Depreciation & Amortization	822,413
Net Borrowing	n/a
Free Cash Flow	91,694
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 83.86%, with operating and profit margins of -21.12% and -20.70%.

Gross Margin	83.86%
Operating Margin	-21.12%
Pretax Margin	-20.70%
Profit Margin	-20.70%
EBITDA Margin	-2.95%
EBIT Margin	-21.12%
FCF Margin	2.03%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-16.26%
FCF Yield	1.59%

Stock Splits

The last stock split was on September 13, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 13, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

DSNY has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3