Big Tree Cloud Holdings Statistics
Total Valuation
DSY has a market cap or net worth of $12.13 million. The enterprise value is $13.17 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DSY has 4.35 million shares outstanding.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.48% |
| Owned by Institutions (%) | 3.22% |
| Float | 848,646 |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 20.57 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.47 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| 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
The stock price has decreased by -90.25% in the last 52 weeks. The beta is 0.93, so DSY's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -90.25% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 7,305,774 |
Short Selling Information
The latest short interest is 37,993, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 37,993 |
| Short Previous Month | 21,678 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, DSY had revenue of $7.32 million and earned $640,485 in profits. Earnings per share was $0.25.
| Revenue | 7.32M |
| Gross Profit | 4.90M |
| Operating Income | -26,331 |
| Pretax Income | 589,019 |
| Net Income | 640,485 |
| EBITDA | 910,187 |
| EBIT | -26,331 |
| Earnings Per Share (EPS) | $0.25 |
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 -$0.24 per share.
| Cash & Cash Equivalents | 859,848 |
| Total Debt | 1.90M |
| Net Cash | -1.04M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -4.58M |
| Book Value Per Share | -1.60 |
| 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 |
| Depreciation & Amortization | 936,518 |
| Net Borrowing | 869,601 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -$0.41 |
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 |