Financhill
Sell
40

DSY Quote, Financials, Valuation and Earnings

Last price:
$3.34
Seasonality move :
--
Day range:
$2.77 - $3.34
52-week range:
$0.75 - $6.98
Dividend yield:
0%
P/E ratio:
289.66x
P/S ratio:
25.33x
P/B ratio:
--
Volume:
107.5K
Avg. volume:
50.3K
1-year change:
--
Market cap:
$185.5M
Revenue:
$7.3M
EPS (TTM):
$0.01
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.9M $6.3M $7.3M
Revenue Growth (YoY) -- -- -- 224.34% 16.37%
 
Cost of Revenues -- -- $846.3K $2.7M $2.4M
Gross Profit -- -- $1.1M $3.6M $4.9M
Gross Profit Margin -- -- 56.39% 57.67% 66.92%
 
R&D Expenses -- -- -- -- $90K
Selling, General & Admin -- -- $3M $3M $4.8M
Other Inc / (Exp) -- -- -$87.5K -$361.2K $484.2K
Operating Expenses -- -- $3M $3M $4.9M
Operating Income -- -- -$1.9M $670.8K -$26.3K
 
Net Interest Expenses -- -- -- $1.3K --
EBT. Incl. Unusual Items -- -- -$2M $308.3K $589K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$130.3K $28.8K -$51.5K
Net Income to Company -- -- -$1.9M $279.6K $640.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.9M $279.6K $640.5K
 
Basic EPS (Cont. Ops) -- -- -$0.03 $0.00 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.03 $0.00 $0.01
Weighted Average Basic Share -- -- $57.1M $57.1M $52M
Weighted Average Diluted Share -- -- $57.1M $57.1M $52M
 
EBITDA -- -- -$2M $1.1M $1.8M
EBIT -- -- -$2M $319K $664.4K
 
Revenue (Reported) -- -- $1.9M $6.3M $7.3M
Operating Income (Reported) -- -- -$1.9M $670.8K -$26.3K
Operating Income (Adjusted) -- -- -$2M $319K $664.4K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $6.3M $7.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.7M $2.4M
Gross Profit -- -- -- $3.6M $4.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3M $4.8M
Other Inc / (Exp) -- -- -- -$361.2K $484.2K
Operating Expenses -- -- -- $3M $4.9M
Operating Income -- -- -- $670.8K -$26.3K
 
Net Interest Expenses -- -- -- $1.3K --
EBT. Incl. Unusual Items -- -- -- $308.3K $589K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $28.8K -$51.5K
Net Income to Company -- -- -- $279.6K $640.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $279.6K $640.5K
 
Basic EPS (Cont. Ops) -- -- -- $0.00 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.00 $0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $1.1M $1.8M
EBIT -- -- -- $318.9K $664.4K
 
Revenue (Reported) -- -- -- $6.3M $7.3M
Operating Income (Reported) -- -- -- $670.8K -$26.3K
Operating Income (Adjusted) -- -- -- $318.9K $664.4K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $363.5K $3.2M $748.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $54.4K $211.4K $47.8K
Inventory -- -- $515.8K $626.2K $600.9K
Prepaid Expenses -- -- $267.6K $1.1M $169K
Other Current Assets -- -- $1.6K $33.9K $13.8K
Total Current Assets -- -- $2.1M $6.3M $2M
 
Property Plant And Equipment -- -- $150.8K $4.7M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.5K $2.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.4M $12.1M $9M
 
Accounts Payable -- -- $10K $683.4K $430.5K
Accrued Expenses -- -- $53.2K $116.7K $139.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $174.7K $190K
Other Current Liabilities -- -- $113.8K $389.9K $60.1K
Total Current Liabilities -- -- $2M $6.2M $7.1M
 
Long-Term Debt -- -- -- -- $2.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2M $11.5M $13.5M
 
Common Stock -- -- $50K $5K $5.7K
Other Common Equity Adj -- -- $463.1K $318.2K $313.6K
Common Equity -- -- $453.2K $587.8K -$4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $453.2K $587.8K -$4.6M
 
Total Liabilities and Equity -- -- $2.4M $12.1M $9M
Cash and Short Terms -- -- $363.5K $3.2M $748.1K
Total Debt -- -- -- -- $2.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $3.2M $748.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $211.4K $47.8K
Inventory -- -- -- $626.2K $600.9K
Prepaid Expenses -- -- -- $1.1M $169K
Other Current Assets -- -- -- $33.9K $13.8K
Total Current Assets -- -- -- $6.3M $2M
 
Property Plant And Equipment -- -- -- $4.7M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.5K $2.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $12.1M $9M
 
Accounts Payable -- -- -- $683.4K $430.5K
Accrued Expenses -- -- -- $116.7K $139.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $174.7K $190K
Other Current Liabilities -- -- -- $389.9K $60.1K
Total Current Liabilities -- -- -- $6.2M $7.1M
 
Long-Term Debt -- -- -- -- $2.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $11.5M $13.5M
 
Common Stock -- -- -- $5K $5.7K
Other Common Equity Adj -- -- -- $318.2K $313.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $587.8K -$4.6M
 
Total Liabilities and Equity -- -- -- $12.1M $9M
Cash and Short Terms -- -- -- $3.2M $748.1K
Total Debt -- -- -- -- $2.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$1.9M $279.6K $640.5K
Depreciation & Amoritzation -- -- $56.8K $798.9K $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $172.7K -$162.3K $168.4K
Change in Inventories -- -- -$168K -$113.8K $17.7K
Cash From Operations -- -- -$1.9M $8.8M -$1.5M
 
Capital Expenditures -- -- $24.2K $4.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$24.2K -$4.6M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1M $408.2K $4.4M
Long-Term Debt Repaid -- -- -$119.9K -$867.4K -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$753K -$1.5M
Cash From Financing -- -- $925.2K -$1.2M $1.6M
 
Beginning Cash (CF) -- -- $1.2M $363.5K $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1M $3M -$2.5M
Ending Cash (CF) -- -- $363.5K $3.2M $748.1K
 
Levered Free Cash Flow -- -- -$1.9M $4.2M -$4.4M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $279.6K $640.5K
Depreciation & Amoritzation -- -- -- $798.9K $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$162.3K $168.4K
Change in Inventories -- -- -- -$113.8K $17.7K
Cash From Operations -- -- -- $8.8M -$1.5M
 
Capital Expenditures -- -- -- $4.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.6M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $408.2K $4.4M
Long-Term Debt Repaid -- -- -- -$867.4K -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1.5M
Cash From Financing -- -- -- -$1.2M $1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2.8M -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $4.2M -$4.4M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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