Destiny Media Technologies Inc.
Other OTCTotal Valuation
Destiny Media Technologies Inc. carries a market capitalization of 5.38M, placing it among publicly traded companies globally. Its enterprise value stands at 5.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.38M |
| Enterprise Value | 5.35M |
Share Statistics
Destiny Media Technologies Inc. currently has 9.64M shares outstanding.
| Shares Outstanding | 9.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.52, and the price-to-book ratio stands at -1.04.
| PE Ratio | N/A |
| PS Ratio | 1.52 |
| PB Ratio | -1.04 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 23.95 |
Enterprise Valuation
On an enterprise value basis, Destiny Media Technologies Inc. trades at an EV/EBITDA multiple of 19.85 and an EV/FCF ratio of 15.01.
| EV / Sales | 1.21 |
| EV / EBITDA | 19.85 |
| EV / EBIT | N/A |
| EV / FCF | 15.01 |
Financial Position
Destiny Media Technologies Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.85 |
| Quick Ratio | 2.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Destiny Media Technologies Inc.'s stock has gained approximately 11.6% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.6% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Destiny Media Technologies Inc. generated 4.43M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.11. EBITDA reached -266,599.00, while operating income came in at -1.06M.
| Revenue | 4.43M |
| Gross Profit | 3.70M |
| Operating Income | -1.06M |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | -266,599.00 |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -6.52M, with working capital of 1.37M providing operational flexibility.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | N/A |
| Net Debt | -1.40M |
| Equity (Book Value) | -6.52M |
| Book Value Per Share | -0.68 |
| Working Capital | 1.37M |
Cash Flow
Destiny Media Technologies Inc. produced 281,678.00 in operating cash flow over the past twelve months. After subtracting -74,621.00 in capital expenditures, free cash flow totaled 207,057.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 281,678.00 |
| Capital Expenditures | -74,621.00 |
| Free Cash Flow | 207,057.00 |
| FCF Per Share | 0.02 |
Margins
Destiny Media Technologies Inc. operates with a gross margin of 83.42, reflecting its pricing power and cost economics. The operating margin of -24.00 and net profit margin of -24.32 provide insight into operational efficiency.
| Gross Margin | 83.42 |
| Operating Margin | -24.00 |
| Pretax Margin | -24.32 |
| Profit Margin | -24.32 |
| EBITDA Margin | -6.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 5.28 |
Stock Splits
Destiny Media Technologies Inc.'s most recent stock split took place on September 13, 2019 with a 5:1 split ratio.
| Last Split Date | 9/13/2019 |
| Split Ratio | 5:1 |
Scores
Destiny Media Technologies Inc. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |