Destiny Media Technologies, Inc.

As of May 31, 2026, Destiny Media Technologies Inc. carries a market capitalization of 9.26M, placing it among publicly traded companies globally. Its enterprise value stands at 7.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Destiny Media Technologies Inc. has 9.64M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.93.

These figures are as of May 31, 2026. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.33M versus a market cap of 9.26M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, 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.

Over the twelve months ended May 31, 2026, Destiny Media Technologies Inc. posted a negative return on equity (ROE) of -47.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.78, reflecting losses generated across the asset base. The company generates approximately 169,735.20 in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers.

As of the close on September 8, 2026, Destiny Media Technologies Inc.'s stock has gained approximately 72.55% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Destiny Media Technologies Inc. generated 6.11M in revenue and converted that into -1.49M in net income, yielding earnings per share of -0.15. EBITDA reached -422,668.55, while operating income came in at -1.47M.

These figures are as of May 31, 2026. Total book value stands at 2.36M, with working capital of 1.89M providing operational flexibility.

Destiny Media Technologies Inc. produced 388,518.47 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -102,924.75 in capital expenditures, free cash flow totaled 285,593.72 - equivalent to 0.03 per share.

Over the twelve months ended May 31, 2026, Destiny Media Technologies Inc. posted 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.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 3.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Destiny Media Technologies Inc. shareholders.

Destiny Media Technologies Inc.'s most recent stock split took place on September 25, 2019 with a 5:1 split ratio.

As of May 31, 2026, Destiny Media Technologies Inc. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.