Destiny Media Technologies, Inc.

Destiny Media Technologies, Inc.

0.50
USD
+0.07
(+16.77%)
-0.11EPS
6.75MMarket Cap

Total Valuation

USD

As of May 31, 2026, Destiny Media Technologies, Inc. carries a market capitalization of 6.75M, 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 Cap6.75M
Enterprise Value5.35M

Share Statistics

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

Shares Outstanding9.64M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.95.

PS Ratio1.52
PB Ratio3.95
P/TBV Ratio3.98
P/FCF Ratio32.58
P/OCF Ratio23.95

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 1.21 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 5.35M versus a market cap of 6.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21

Financial Position

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.

Current Ratio2.85
Quick Ratio2.73

Financial Efficiency

USD

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 123,058.94 in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-47.21
Return on Assets (ROA)-37.78
Revenue Per Employee123,058.94
Employee Count36.00

Stock Price Statistics

USD

As of the close on October 19, 2026, Destiny Media Technologies, Inc.'s stock has gained approximately 35.83% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.51.

52-Week Price Change35.83%
50-Day Moving Average0.62
200-Day Moving Average0.51

Income Statement

USD

Over the twelve months ended May 31, 2026, 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 -306,437.00, while operating income came in at -1.06M.

Revenue4.43M
Gross Profit3.70M
Operating Income-1.06M
Pretax Income-1.08M
Net Income-1.08M
EBITDA-306,437.00
EBIT-1.10M
Earnings Per Share (EPS)-0.11

Balance Sheet

USD

These figures are as of May 31, 2026. Total book value stands at 1.71M, with working capital of 1.37M providing operational flexibility.

Cash & Cash Equivalents1.40M
Net Debt-1.40M
Equity (Book Value)1.71M
Book Value Per Share0.18
Working Capital1.37M

Cash Flow

USD

Destiny Media Technologies, Inc. produced 281,678.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -74,621.00 in capital expenditures, free cash flow totaled 207,057.00 - equivalent to 0.02 per share.

Operating Cash Flow281,678.00
Capital Expenditures-74,621.00
Free Cash Flow207,057.00
FCF Per Share0.02

Margins

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.

Gross Margin83.42
Operating Margin-24.00
Pretax Margin-24.32
Profit Margin-24.32
EBITDA Margin-6.92

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 3.07, 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.

FCF Yield3.07

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 Date9/13/2019
Split Ratio5:1

Scores

As of May 31, 2026, Destiny Media Technologies, Inc. has an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76