Destiny Media Technologies, Inc.

Destiny Media Technologies, Inc.

0.88
CAD
0.00
(0.00%)
-0.15EPS
10.12MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Destiny Media Technologies Inc. carries a market capitalization of 10.12M, placing it among publicly traded companies globally. Its enterprise value stands at 8.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12M
Enterprise Value8.19M

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 1.66, and the price-to-book ratio stands at 4.30.

PS Ratio1.66
PB Ratio4.30
P/TBV Ratio4.33
P/FCF Ratio35.43
P/OCF Ratio26.05

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 1.34 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 8.19M versus a market cap of 10.12M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.34

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

CAD

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.

Return on Equity (ROE)-47.21
Return on Assets (ROA)-37.78
Revenue Per Employee169,735.20
Employee Count36.00

Stock Price Statistics

CAD

As of the close on September 8, 2026, Destiny Media Technologies Inc.'s stock has gained approximately 120.00% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.99.

52-Week Price Change120.00%
50-Day Moving Average0.77
200-Day Moving Average0.99

Income Statement

CAD

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.

Revenue6.11M
Gross Profit5.10M
Operating Income-1.47M
Pretax Income-1.49M
Net Income-1.49M
EBITDA-422,668.55
EBIT-1.52M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

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

Cash & Cash Equivalents1.93M
Net Debt-1.93M
Equity (Book Value)2.36M
Book Value Per Share0.24
Working Capital1.89M

Cash Flow

CAD

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.

Operating Cash Flow388,518.47
Capital Expenditures-102,924.75
Free Cash Flow285,593.72
FCF Per Share0.03

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 2.82, 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 Yield2.82

Stock Splits

Destiny Media Technologies Inc.'s most recent stock split took place on September 17, 2019 with a 5:1 split ratio.

Last Split Date9/17/2019
Split Ratio5:1

Scores

As of May 31, 2026, Destiny Media Technologies Inc. has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24