Financhill
Buy
63

DSBX Quote, Financials, Valuation and Earnings

Last price:
$23.26
Seasonality move :
9.7%
Day range:
$22.71 - $23.37
52-week range:
$13.60 - $25.02
Dividend yield:
0%
P/E ratio:
15.97x
P/S ratio:
3.13x
P/B ratio:
1.75x
Volume:
19.6K
Avg. volume:
27.2K
1-year change:
53.79%
Market cap:
$444.5M
Revenue:
$109.7M
EPS (TTM):
$1.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.9M $29.4M $42.2M $71M $109.7M
Revenue Growth (YoY) 49.27% 34.19% 43.41% 68.22% 54.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $721K $4K -- -- --
Operating Expenses $3M $9.6M -$3.8M -$4M -$9M
Operating Income -$3M -$9.6M $3.8M $4M $9M
 
Net Interest Expenses $589K $330K $662K $2.1M $3.3M
EBT. Incl. Unusual Items $6K $3.7M $13.7M $13.7M $7.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$172K -$717K $3.1M $3M $1.8M
Net Income to Company $178K $4.4M $10.6M $10.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178K $4.4M $10.6M $10.6M $5.9M
 
Basic EPS (Cont. Ops) $0.02 $0.33 $0.77 $0.75 $0.36
Diluted EPS (Cont. Ops) $0.02 $0.33 $0.77 $0.72 $0.35
Weighted Average Basic Share $11M $13.1M $13.8M $14.2M $16.3M
Weighted Average Diluted Share $11M $13.1M $13.8M $14.8M $16.7M
 
EBITDA -- -- -- -- --
EBIT $2.9M $5.4M $17.5M $39.4M $49.9M
 
Revenue (Reported) $21.9M $29.4M $42.2M $71M $109.7M
Operating Income (Reported) -$3M -$9.6M $3.8M $4M $9M
Operating Income (Adjusted) $2.9M $5.4M $17.5M $39.4M $49.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.7M $11.4M $19.2M $31.4M $36.7M
Revenue Growth (YoY) 117.25% -3.08% 69.03% 63.85% 16.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$5K -$6K $94K -$8K --
Operating Expenses -$3.2M -$1.7M -$1.5M -$113K -$7.8M
Operating Income $3.2M $1.7M $1.5M $113K $7.8M
 
Net Interest Expenses $69K $103K $564K $1.2M $1.4M
EBT. Incl. Unusual Items $3.2M $3.8M $3.8M -$6.2M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $712K $856K $902K -$1.4M $2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $3M $2.9M -$4.8M $6.7M
 
Basic EPS (Cont. Ops) $0.19 $0.21 $0.21 -$0.28 $0.36
Diluted EPS (Cont. Ops) $0.19 $0.21 $0.20 -$0.28 $0.35
Weighted Average Basic Share $13.5M $13.8M $14.3M $17.3M $18.5M
Weighted Average Diluted Share $13.5M $14.1M $15M $17.8M $19M
 
EBITDA -- -- -- -- --
EBIT $3.6M $4.6M $11.3M $5.8M $21.5M
 
Revenue (Reported) $11.7M $11.4M $19.2M $31.4M $36.7M
Operating Income (Reported) $3.2M $1.7M $1.5M $113K $7.8M
Operating Income (Adjusted) $3.6M $4.6M $11.3M $5.8M $21.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.3M $40.4M $56.9M $86.4M $142M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25K $9K $72K -$8K --
Operating Expenses -$764K $1M -$5.6M -$3.3M -$28.6M
Operating Income $764K -$1M $5.6M $3.3M $28.6M
 
Net Interest Expenses $438K $168K $1.4M $2.2M $5.1M
EBT. Incl. Unusual Items $7.1M $7.1M $13.5M $3.5M $36M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $64K $3M $819K $8.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.5M $7M $10.5M $2.6M $27.8M
 
Basic EPS (Cont. Ops) $0.42 $0.53 $0.75 $0.23 $1.50
Diluted EPS (Cont. Ops) $0.42 $0.50 $0.73 $0.21 $1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.1M $8.3M $26.7M $33.3M $84.9M
 
Revenue (Reported) $32.3M $40.4M $56.9M $86.4M $142M
Operating Income (Reported) $764K -$1M $5.6M $3.3M $28.6M
Operating Income (Adjusted) $9.1M $8.3M $26.7M $33.3M $84.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.3M $28.5M $45.9M $65.4M $107.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7K $12K $72K -$8K $108K
Operating Expenses -$1.1M -$1.9M -$3.6M -$2.6M -$22.2M
Operating Income $1.1M $1.9M $3.6M $2.6M $22.2M
 
Net Interest Expenses $265K $103K $1.4M $1.8M $4.1M
EBT. Incl. Unusual Items $6.6M $10M $9.9M -$334K $28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.2M $2.2M -$46K $6.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1M $7.8M $7.7M -$288K $21.6M
 
Basic EPS (Cont. Ops) $0.38 $0.57 $0.55 $0.03 $1.17
Diluted EPS (Cont. Ops) $0.38 $0.55 $0.52 $0.02 $1.14
Weighted Average Basic Share $40.3M $40.8M $42.3M $46.6M $55.5M
Weighted Average Diluted Share $40.3M $42.4M $44.3M $48.4M $57M
 
EBITDA -- -- -- -- --
EBIT $7.9M $10.8M $23.1M $21.1M $64.9M
 
Revenue (Reported) $25.3M $28.5M $45.9M $65.4M $107.9M
Operating Income (Reported) $1.1M $1.9M $3.6M $2.6M $22.2M
Operating Income (Adjusted) $7.9M $10.8M $23.1M $21.1M $64.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2M $2.7M $3.1M $5.2M $10.6M
Short Term Investments $57.7M $68.8M $41M $49.2M --
Accounts Receivable, Net $7.6M $12.8M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.4M $95.1M $39.9M $128.7M $86.2M
 
Property Plant And Equipment $15.6M $17.1M $17.8M $20.6M $40.6M
Long-Term Investments $135.6M $101.7M $48.3M $138.7M $82.3M
Goodwill $7M $7M $7M $7M --
Other Intangibles $666K $343K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $612.8M $926.2M $1.1B $1.4B $2.2B
 
Accounts Payable $3.7M $5.8M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $205.6M $352.9M $474M $612.9M $1.1B
 
Long-Term Debt $77M $8.2M $8.9M $11.5M $58.6M
Capital Leases -- -- -- -- --
Total Liabilities $525.2M $807.3M $981.2M $1.3B $2B
 
Common Stock $11M $13.1M $13.8M $14.7M $19M
Other Common Equity Adj $719K -$639K -$5.2M -$5M --
Common Equity $87.6M $119M $137.9M $164.5M $230.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $87.6M $119M $137.9M $164.5M $230.2M
 
Total Liabilities and Equity $612.8M $926.2M $1.1B $1.4B $2.2B
Cash and Short Terms $84.1M $163.9M $80.9M $177.9M --
Total Debt $108.6M $9M $9.9M $12.8M $155M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8M $4.3M $5.3M $7.6M $10.2M
Short Term Investments $83.9M -- $40.9M $95.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $113.5M $36.2M $225.5M $154.5M $102.9M
 
Property Plant And Equipment $14.7M $15.5M $19.5M $35.4M $32.8M
Long-Term Investments $128.6M $36.1M $240.5M $154.7M $96.8M
Goodwill $7M $7M $7M $11.6M --
Other Intangibles $414K $170K $33K $12M --
Other Long-Term Assets -- -- -- -- --
Total Assets $881.3M $1B $1.5B $2.2B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $226.5M $321.1M $440M $585.6M $503.6M
 
Long-Term Debt $10.8M $23.2M $11.4M $20.1M $121.5M
Capital Leases -- -- -- -- --
Total Liabilities $760.3M $907.1M $1.3B $2B $2.1B
 
Common Stock -- -- $14.7M $19M $19M
Other Common Equity Adj -- -- -$6.2M -$3.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $121M $134.2M $160.1M $225.1M $254.5M
 
Total Liabilities and Equity $881.3M $1B $1.5B $2.2B $2.4B
Cash and Short Terms $197.3M $36.2M $266.4M $249.6M --
Total Debt $10.8M $23.2M $11.4M $20.1M $121.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $178K $4.4M $10.6M $10.6M --
Depreciation & Amoritzation $1.7M $2.2M $1.8M $2.1M $3.7M
Stock-Based Compensation $1.2M $7.3M $1M $1M $1.4M
Change in Accounts Receivable -$1.4M $42K -$1.3M -$642K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M -$7M $1.8M $10.7M $2.5M
 
Capital Expenditures $738K $11.2M $2.9M $4.6M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249.4M -$229.8M -$241.2M -$218.4M -$136.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $170K -- -- --
Other Financing Activities -- -$170K -- -- --
Cash From Financing $259.4M $305.5M $184.1M $296.5M $91.8M
 
Beginning Cash (CF) $13.9M $26.4M $95.1M $39.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M $68.7M -$55.2M $88.8M -$42.5M
Ending Cash (CF) $26.4M $95.1M $39.9M $128.7M --
 
Levered Free Cash Flow $1.8M -$18.2M -$1.1M $6.1M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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