Destiny Media Technologies Inc. Financial Ratios — DSNY

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	22.65	16.44	6.07	-9.19	-64.66	-11.11	14.1	25.21	18.52	4.55	9.97	4.01	8.99	2.95	-19.17
Return on Capital (%)	-9.35	-9.03	-3.86	- -	- -	- -	-3.76	-9.06	-9.21	-2.82	-6.8	-2.67	-6.14	-2.13	- -
Return on Invested Capital (%)	28.25	18.57	5.19	- -	- -	- -	16.13	29.56	20.8	5.24	12.09	7.17	5.68	2.02	- -
Gross Margin (%)	100	100	100	100	100	100	100	91.73	91.86	91.67	90.56	83.68	87.23	86.19	84.83
EBITDA Margin (%)	21.36	20.3	9.78	-6.18	-18.48	-0.54	12.4	21	17.92	7.93	12.11	9.41	10.52	12.13	3.79
Operating Margin (%)	19.9	18.07	6.41	-10.32	-23.98	-6.27	7.94	18.07	15.38	4.39	9.59	5.86	4.61	1.5	-14.64
Incremental Operating Margin (%)	46.02	332.42	158.75	- -	- -	- -	450.57	234.11	-32.46	-2,700.83	66.73	110.56	-475.24	-31.01	- -
Pretax Margin (%)	20.25	19.35	8.54	-8.6	-22.71	-5.64	8.38	18.2	16.03	4.43	9.17	3.81	8.37	2.53	-14.1
Profit Margin (%)	15.93	14.13	6.14	-9.08	-48.04	-5.64	8.38	18.2	16.03	4.43	9.17	3.7	8.31	2.53	-14.1
Net Income to Common Margin (%)	15.93	14.13	6.14	-9.08	-48.04	-5.64	8.38	18.2	16.03	4.43	9.17	3.7	8.31	2.53	-14.1
Effective Tax Rate (%)	21.32	26.98	28.02	- -	- -	- -	- -	- -	- -	- -	- -	2.83	0.76	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.03	-0.65	0.01	- -	- -	1.51	0.45	- -	- -	- -	- -
Net Debt/EBITDA	-1.46	-1.58	-4.23	4.49	0.63	36.82	-3.15	-1.45	-3.68	-6.07	-5.45	-5.54	-4.72	-2.76	-6.52
Total Debt/EBIT	0.01	- -	- -	- -	-0.02	-0.06	0.02	- -	- -	2.72	0.57	- -	- -	- -	- -
Net Debt/EBIT	-1.57	-1.77	-6.45	2.68	0.49	3.17	-4.91	-1.68	-4.29	-10.96	-6.88	-8.89	-10.76	-22.36	1.69
EBITDA to Interest Expense	1,238.7	682.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1,147.11	487.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1,154.27	607.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-213.38	-157.16	-156.8	-178.13	-497.99	-423.65	-336.46	-234.28	-174.12	-161.7	-149.45	-157.8	-136.25	-140.52	-196.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.09	0.43	- -	- -	- -	7.66	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.16	-0.08	- -	- -	- -	-3.84	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.79	0.35	- -	- -	- -	5.75	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.17	- -	- -	- -	1.57	0.79	0.33	0.09	- -	15.99	7.28	- -	- -	- -	- -
Total Debt/Capital (%)	-0.06	- -	- -	- -	-0.23	-0.15	-0.08	-0.03	- -	-8.02	-4.09	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.13	- -	- -	- -	1.12	0.63	0.28	0.08	- -	12	5.87	- -	- -	- -	- -
Net Debt to Equity	-51.89	-38.87	-46.35	-32.97	-35.13	-44.53	-70.95	-43.6	-80.29	-64.38	-88.27	-67.39	-57.66	-46.81	-46.14
Net Debt/Capital (%)	16.07	17.63	20.97	14.05	4.83	7.8	15.11	13.66	28.41	24.41	33.15	27.13	27.45	22.23	16.11
EBITDA	1	1	- -	- -	-1	- -	- -	1	1	- -	1	- -	- -	1	- -
EBITDA-CapEx	1	1	- -	- -	-1	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	- -	- -	-1	- -	- -	1	1	- -	- -	- -	- -	- -	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	1.91	2.49	4.06	2.48	0.92	1.86	3.82	5.05	5.71	3.59	3.68	4.59	4.86	2.83	2.05
Current Ratio	3.08	4.2	5.92	4.71	2.21	4.16	5.72	6.12	6.55	4.32	4.42	5.96	6.3	4.52	4
Quick Ratio	2.6	3.65	5.49	4.34	2.13	3.99	5.57	5.99	6.4	4.21	4.29	5.71	6.05	4.29	3.88
CFO/Avg Current Liab	1.95	0.04	1.17	-0.87	-0.17	-0.42	1.97	2.74	1.77	0.44	0.72	0.51	1.62	0.92	0.12
Common Equity/Total Assets	-213.38	-157.16	-156.8	-178.13	-497.99	-423.65	-336.46	-234.28	-174.12	-161.7	-149.45	-157.8	-136.25	-140.52	-196.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.09	0.43	- -	- -	- -	7.66	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.16	-0.08	- -	- -	- -	-3.84	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.79	0.35	- -	- -	- -	5.75	- -	- -	- -	- -	- -
Total Debt/Equity (%)	0.17	- -	- -	- -	1.57	0.79	0.33	0.09	- -	15.99	7.28	- -	- -	- -	- -
Total Debt/Capital (%)	-0.06	- -	- -	- -	-0.23	-0.15	-0.08	-0.03	- -	-8.02	-4.09	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.13	- -	- -	- -	1.12	0.63	0.28	0.08	- -	12	5.87	- -	- -	- -	- -
CFO/Total Liabilities	174.63	4.42	138.15	-84.51	-16	-44.92	197.67	245.54	166.09	28.67	70.71	67.21	171.25	82.07	11.97
CFO/CapEx	18	0.1	5.99	-1.42	-0.21	-2.23	10.98	9.39	5.16	4.25	2.47	0.44	0.99	0.89	0.19
Altman's Z-Score	19.22	55.51	181.34	61.91	7	14.07	17.7	14.02	13.11	3.74	11.82	7.63	12.45	10.1	2.4

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	8.63	9.65	8.56	7.41	7.04	6.5	5.95	7.73	10.35	10.08	10.09	9.1	8.81	7.94	5.86
Days Sales Outstanding	42.29	37.83	42.65	49.26	51.82	56.17	61.33	47.24	35.27	36.22	36.18	40.09	41.45	45.97	62.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	2.22	2.27	2.53	2.45	4.12	4.55	4.66	6.19
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	164.34	161.13	144.25	149.23	88.64	80.24	78.3	59.01
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-117.1	-125.86	-108.03	-113.06	-48.55	-38.8	-32.32	3.29
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	47.24	35.27	36.22	36.18	40.09	41.45	45.97	62.3
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	21	47	113	42	10	11	12	11	11	6	15	6	9	9	3
- Cash & Cash Equivalents	1	1	2	1	- -	1	1	1	3	2	3	2	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	46	112	41	9	10	10	8	8	4	12	4	7	7	2
Total Capital	-7	-6	-6	-6	-8	-8	-8	-7	-6	-6	-6	-6	-5	-5	-6
Total Debt/Capital (%)	-0.06	- -	- -	- -	-0.23	-0.15	-0.08	-0.03	- -	-8.02	-4.09	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.02	- -	- -	- -	- -
EV/Sales	4.99	11.58	30.43	11.48	2.76	3.08	2.97	2.35	2.13	1.13	2.89	0.95	1.63	1.68	0.5
EV/EBITDA	23.35	57.02	311.2	- -	- -	- -	23.92	11.2	11.88	14.22	23.85	10.06	15.5	13.85	13.16
EV/EBIT	25.06	64.08	474.64	- -	- -	- -	37.34	13.01	13.84	25.68	30.13	16.14	35.35	112.07	- -
EV/Cash Flow to Firm	17.54	1,964.42	216.31	- -	- -	- -	14.69	7.75	9.65	15.84	22.79	12.39	9.32	17.3	34.61
EV/Free Cash Flow to Firm	16.62	180.82	185.38	- -	34.14	- -	13.46	7	8.08	12.82	16.22	3.81	4.63	8.13	5.63
Diluted Market Cap	21	48	116	42	10	11	12	11	11	6	15	6	9	9	3
Diluted Enterprise Value	20	47	114	41	9	10	10	10	8	5	12	4	7	7	2
EV per Share	1.98	4.5	10.76	3.91	0.87	0.94	0.93	0.77	0.74	0.41	1.16	0.37	0.65	0.74	0.23
TTM Sales	4	4	4	4	3	3	3	4	4	4	4	4	4	4	5
TTM EBITDA	1	1	- -	- -	-1	- -	- -	1	1	- -	1	- -	- -	1	- -
TTM Operating Income	1	1	- -	- -	-1	- -	- -	1	1	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	1	- -	1	- -	- -	- -	1	1	1	- -	1	- -	1	- -	- -
TTM Free Cash Flow to Firm	1	- -	1	- -	- -	- -	1	1	1	- -	1	1	1	1	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	17.79	188.4	191.36	-420.09	35.52	-122.02	15.22	8.86	10.96	19.26	19.77	5.9	6.04	9.75	8.43
EV/EBIT	25.06	64.08	474.64	- -	- -	- -	37.34	13.01	13.84	25.68	30.13	16.14	35.35	112.07	- -
Enterprise Value	20	46	112	41	9	10	10	8	8	4	12	4	7	7	2
Low Price	1.48	1.65	2.85	3.28	0.76	0.75	0.65	0.55	0.36	0.48	0.52	0.53	0.3	0.56	0.26
EV/Sales	4.99	11.58	30.43	11.48	2.76	3.08	2.97	2.35	2.13	1.13	2.89	0.95	1.63	1.68	0.5
EV/EBITDA	23.35	57.02	311.2	- -	- -	- -	23.92	11.2	11.88	14.22	23.85	10.06	15.5	13.85	13.16
Price/Earnings	33.25	84.18	502.08	- -	- -	- -	40.01	16.35	18.01	38.24	38.12	39.6	25.61	79.7	- -
Price/Earnings Average	30.5	55.15	232.62	-234.49	-13.03	-65.36	39.2	16.19	20.24	50.18	32.18	72.13	20.82	87.25	-9.51
Price/Earnings High	37.21	96.47	641.99	-474.06	-25.89	-145.09	53.34	23.47	31.79	72.72	70.79	108.47	35.94	103.22	-15.41
Price/Earnings Low	23.44	30.03	131.16	-105.98	-5.04	-43.62	24.77	9.22	6.39	30.04	14.13	36.16	8.96	49.81	-3.98
Price/Book Value	-3.25	-7.95	-19.79	-6.93	-1.25	-1.4	-1.53	-1.55	-1.74	-1.05	-2.52	-1.05	-1.62	-1.72	-0.58
Price/Book Value Average	-2.98	-5.21	-9.17	-12.56	-2.72	-1.57	-1.5	-1.53	-1.95	-1.38	-2.13	-1.91	-1.32	-1.88	-1.04
Price/Book Value High	-3.64	-9.11	-25.3	-25.38	-5.4	-3.48	-2.04	-2.22	-3.07	-2	-4.69	-2.87	-2.27	-2.23	-1.69
Price/Book Value Low	-2.29	-2.84	-5.17	-5.67	-1.05	-1.05	-0.95	-0.87	-0.62	-0.83	-0.94	-0.96	-0.57	-1.07	-0.44
Price/Tangible Book Value	8.83	14.45	34.57	13.98	8.65	7.94	6.4	4.33	3.54	2.28	4.98	2.29	3.03	2.95	1.41
Price/Tangible Book Value Average	8.1	9.46	16.01	25.33	18.87	8.93	6.27	4.29	3.98	3	4.2	4.17	2.47	3.23	2.54
Price/Tangible Book Value High	9.88	16.55	44.2	51.22	37.49	19.82	8.53	6.22	6.26	4.34	9.24	6.27	4.26	3.82	4.12
Price/Tangible Book Value Low	6.22	5.15	9.03	11.45	7.31	5.96	3.96	2.44	1.26	1.79	1.84	2.09	1.06	1.85	1.06
Price/Sales	5.3	11.9	30.84	11.75	2.87	3.28	3.35	2.97	2.89	1.69	3.49	1.47	2.13	2.01	0.75
Price/Sales Average	4.86	7.79	14.29	21.29	6.26	3.69	3.29	2.95	3.25	2.22	2.95	2.67	1.73	2.21	1.34
Price/Sales High	5.93	13.63	39.44	43.05	12.44	8.18	4.47	4.27	5.1	3.22	6.49	4.02	2.98	2.61	2.17
Price/Sales Low	3.73	4.24	8.06	9.62	2.42	2.46	2.08	1.68	1.03	1.33	1.3	1.34	0.74	1.26	0.56
Price/Cash Flow	18.64	2,096	219.25	-124.66	-137.13	-67.24	16.61	9.8	13.09	23.8	27.57	19.22	12.16	20.75	51.77
Price/Cash Flow Average	17.1	1,373.09	101.58	-225.84	-299.06	-75.57	16.27	9.71	14.71	31.23	23.27	35	9.89	22.72	93.12
Price/Cash Flow High	20.86	2,401.9	280.35	-456.58	-594.22	-167.76	22.14	14.08	23.1	45.26	51.2	52.64	17.07	26.88	150.87
Price/Cash Flow Low	13.14	747.76	57.28	-102.07	-115.8	-50.43	10.28	5.53	4.65	18.7	10.22	17.55	4.25	12.97	38.99
Price/Free Cash Flow Average	16.32	123.42	88.66	-761.05	77.47	-137.14	14.91	8.78	12.32	25.28	16.69	10.75	4.91	10.67	15.16
Price/Free Cash Flow High	19.91	215.9	244.69	-1,538.59	153.93	-304.43	20.3	12.72	19.35	36.64	36.71	16.17	8.47	12.63	24.55
Price/Free Cash Flow Low	12.54	67.21	49.99	-343.95	30	-91.51	9.42	5	3.89	15.13	7.33	5.39	2.11	6.09	6.35
EV/Sales Average	4.55	7.47	13.88	21.02	6.15	3.49	2.9	2.64	2.59	1.86	2.34	2.15	1.23	1.87	1.09
EV/Sales High	5.62	13.31	39.03	42.77	12.33	7.99	4.08	3.97	4.44	2.86	5.88	3.5	2.49	2.27	1.93
EV/Sales Low	3.42	3.92	7.64	9.35	2.31	2.26	1.69	1.37	0.37	0.97	0.69	0.82	0.25	0.92	0.31
EV/EBITDA Average	21.3	36.81	141.92	-340.31	-33.27	-647.39	23.38	12.58	14.43	23.46	19.35	22.87	11.72	15.43	28.89
EV/EBITDA High	26.31	65.57	399.1	-692.58	-66.7	-1,481.29	32.94	18.89	24.77	36.05	48.58	37.18	23.65	18.75	50.84
EV/EBITDA Low	16.03	19.33	78.17	-151.34	-12.51	-419.98	13.62	6.54	2.04	12.21	5.7	8.7	2.35	7.62	8.3
EV/EBIT Average	22.86	41.37	216.44	-203.59	-25.64	-55.65	36.48	14.63	16.81	42.38	24.45	36.7	26.73	124.81	-7.47
EV/EBIT High	28.23	73.69	608.69	-414.32	-51.4	-127.34	51.41	21.96	28.86	65.12	61.37	59.67	53.95	151.73	-13.16
EV/EBIT Low	17.2	21.72	119.22	-90.54	-9.64	-36.1	21.25	7.61	2.38	22.06	7.2	13.97	5.37	61.66	-2.15
Last Price	2.1	4.62	10.91	4	0.9	1	1.05	0.98	1	0.61	1.4	0.58	0.85	0.89	0.35
High Price	2.35	5.3	13.95	14.65	3.9	2.5	1.4	1.4	1.76	1.16	2.6	1.59	1.19	1.15	1.02
Enterprise Value Average	18	30	51	75	20	12	10	10	10	7	10	9	5	8	5
Enterprise Value High	23	53	144	153	41	27	14	14	17	11	25	14	10	10	9
Enterprise Value Low	14	16	28	33	8	8	6	5	1	4	3	3	1	4	1

Shares Outstanding	10	10	10	11	11	11	11	11	11	10	10	10	10	10	10
Diluted Weighted Avg Shares	10	10	11	10	11	11	11	11	11	11	10	10	10	10	10
Basic Weighted Avg Shares	10	10	10	10	11	11	11	11	11	11	10	10	10	10	10
Revenue per Share	0.4	0.39	0.35	0.34	0.31	0.3	0.31	0.33	0.35	0.36	0.4	0.4	0.4	0.44	0.47
EBITDA per Share	0.08	0.08	0.03	-0.02	-0.06	- -	0.04	0.07	0.06	0.03	0.05	0.04	0.04	0.05	0.02
Operating Income per Share	0.08	0.07	0.02	-0.04	-0.08	-0.02	0.02	0.06	0.05	0.02	0.04	0.02	0.02	0.01	-0.07
Basic EPS, GAAP	0.06	0.05	0.02	-0.03	-0.15	-0.02	0.03	0.06	0.06	0.02	0.04	0.01	0.03	0.01	-0.07
Basic EPS from Cont Ops	0.06	0.05	0.02	-0.03	-0.15	-0.02	0.03	0.06	0.06	0.02	0.04	0.01	0.03	0.01	-0.07
Diluted EPS, GAAP	0.06	0.05	0.02	-0.03	-0.15	-0.02	0.03	0.06	0.06	0.02	0.04	0.01	0.03	0.01	-0.07
Diluted EPS from Cont Ops	0.06	0.05	0.02	-0.03	-0.15	-0.02	0.03	0.06	0.06	0.02	0.04	0.01	0.03	0.01	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	- -	0.05	-0.03	-0.01	-0.01	0.06	0.1	0.08	0.03	0.05	0.03	0.07	0.04	0.01
Free Cash Flow per Basic Share	0.11	-0.02	0.04	-0.05	-0.04	-0.02	0.06	0.09	0.06	0.02	0.03	-0.04	- -	-0.01	-0.03
Cash & Equivalents per Share	0.12	0.12	0.15	0.09	0.04	0.06	0.12	0.2	0.26	0.25	0.26	0.21	0.2	0.15	0.12
Book Value per Share	-0.65	-0.58	-0.55	-0.58	-0.72	-0.72	-0.69	-0.63	-0.58	-0.58	-0.55	-0.55	-0.52	-0.52	-0.6
Tangible Book Value per Share	0.24	0.32	0.32	0.29	0.1	0.13	0.16	0.22	0.28	0.27	0.28	0.25	0.28	0.3	0.25

Destiny Media Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)