How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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30
DSNY Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
-3.45%
Day range:
$0.46 - $0.46
52-week range:
$0.36 - $1.15
Dividend yield:
0%
P/E ratio:
88.80x
P/S ratio:
1.03x
P/B ratio:
1.40x
Volume:
100
Avg. volume:
12.2K
1-year change:
-57.85%
Market cap:
$4.5M
Revenue:
$4.4M
EPS (TTM):
-$0.01
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $4.2M | $4M | $4M | $4.4M | |
| Revenue Growth (YoY) | 0.41% | 9.1% | -3.56% | 0.26% | 9.58% | |
| Cost of Revenues | $318.6K | $393.9K | $656.8K | $515.1K | $610.5K | |
| Gross Profit | $3.5M | $3.8M | $3.4M | $3.5M | $3.8M | |
| Gross Profit Margin | 91.67% | 90.56% | 83.68% | 87.23% | 86.19% | |
| R&D Expenses | $1.3M | $1.2M | $1.1M | $1.3M | $1.5M | |
| Selling, General & Admin | $1.9M | $2.1M | $1.9M | $1.8M | $1.8M | |
| Other Inc / (Exp) | -$23K | -$21.6K | -$91.6K | $115.1K | -$5.7K | |
| Operating Expenses | $3.3M | $3.4M | $3.1M | $3.3M | $3.7M | |
| Operating Income | $168K | $400.1K | $235.9K | $186.1K | $66.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $169.4K | $382.5K | $153.4K | $337.7K | $111.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.4K | $2.6K | -- | |
| Net Income to Company | $169.4K | $382.5K | $149.1K | $335.1K | $111.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.4K | $382.5K | $149.1K | $335.1K | $111.8K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.01 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.01 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $10.6M | $10.4M | $10.2M | $10.1M | $10M | |
| Weighted Average Diluted Share | $10.6M | $10.5M | $10.2M | $10.1M | $10M | |
| EBITDA | $303.3K | $505.5K | $378.5K | $424.4K | $536.1K | |
| EBIT | $168K | $400.1K | $235.9K | $186.1K | $66.3K | |
| Revenue (Reported) | $3.8M | $4.2M | $4M | $4M | $4.4M | |
| Operating Income (Reported) | $168K | $400.1K | $235.9K | $186.1K | $66.3K | |
| Operating Income (Adjusted) | $168K | $400.1K | $235.9K | $186.1K | $66.3K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $1M | $1.2M | $1.2M | |
| Revenue Growth (YoY) | 7.47% | 0.91% | -10% | 13.13% | 6.23% | |
| Cost of Revenues | $90.3K | $117.6K | $129.5K | $163.4K | $156.1K | |
| Gross Profit | $1M | $1M | $891.3K | $991.4K | $1.1M | |
| Gross Profit Margin | 91.97% | 89.63% | 87.32% | 85.85% | 87.27% | |
| R&D Expenses | $298.1K | $258.4K | $263.4K | $308.6K | $412K | |
| Selling, General & Admin | $462K | $565.2K | $412.1K | $372.4K | $397.5K | |
| Other Inc / (Exp) | -- | -$1.2K | $74.8K | $8.7K | $15.6K | |
| Operating Expenses | $784.4K | $850.8K | $711.9K | $762.1K | $976.5K | |
| Operating Income | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $250.7K | $165.6K | $261.9K | $249.5K | $118.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.6K | -- | -- | |
| Net Income to Company | $250.7K | $165.6K | $258.3K | $249.5K | $118.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.7K | $165.6K | $258.3K | $249.5K | $118.1K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $10.5M | $10.3M | $10.1M | $10M | $9.6M | |
| Weighted Average Diluted Share | $10.5M | $10.3M | $10.1M | $10.3M | $9.8M | |
| EBITDA | $273.6K | $193K | $215.8K | $310.4K | $261.1K | |
| EBIT | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Revenue (Reported) | $1.1M | $1.1M | $1M | $1.2M | $1.2M | |
| Operating Income (Reported) | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Operating Income (Adjusted) | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $4.2M | $3.9M | $4.2M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.7K | $421.2K | $668.7K | $549.1K | $603.2K | |
| Gross Profit | $3.6M | $3.8M | $3.2M | $3.6M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.2M | $1.1M | $1.4M | $1.6M | |
| Selling, General & Admin | $1.8M | $2.2M | $1.8M | $1.7M | $1.8M | |
| Other Inc / (Exp) | -$32.7K | -$5.4K | $36.8K | $49K | $1.2K | |
| Operating Expenses | $3.3M | $3.5M | $3M | $3.4M | $4M | |
| Operating Income | $321.6K | $299.3K | $197.1K | $236K | -$68.9K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $308.5K | $297.4K | $249.7K | $325.3K | -$19.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.9K | -$1K | -- | |
| Net Income to Company | $308.5K | $297.4K | $241.7K | $326.3K | -$19.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.5K | $297.4K | $241.7K | $326.3K | -$19.6K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $449.2K | $407.5K | $349K | $519.1K | $486.7K | |
| EBIT | $321.6K | $299.3K | $197.1K | $236K | -$68.9K | |
| Revenue (Reported) | $3.9M | $4.2M | $3.9M | $4.2M | $4.5M | |
| Operating Income (Reported) | $321.6K | $299.3K | $197.1K | $236K | -$68.9K | |
| Operating Income (Adjusted) | $321.6K | $299.3K | $197.1K | $236K | -$68.9K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $1M | $1.2M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.3K | $117.6K | $129.5K | $163.4K | $156.1K | |
| Gross Profit | $1M | $1M | $891.3K | $991.4K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $298.1K | $258.4K | $263.4K | $308.6K | $412K | |
| Selling, General & Admin | $462K | $565.2K | $412.1K | $372.4K | $397.5K | |
| Other Inc / (Exp) | -- | -$1.2K | $74.8K | $8.7K | $15.6K | |
| Operating Expenses | $784.4K | $850.8K | $711.9K | $762.1K | $976.5K | |
| Operating Income | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $250.7K | $165.6K | $261.9K | $249.5K | $118.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.6K | -- | -- | |
| Net Income to Company | $250.7K | $165.6K | $258.3K | $249.5K | $118.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $250.7K | $165.6K | $258.3K | $249.5K | $118.1K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $10.5M | $10.3M | $10.1M | $10M | $9.6M | |
| Weighted Average Diluted Share | $10.5M | $10.3M | $10.1M | $10.3M | $9.8M | |
| EBITDA | $273.6K | $193K | $215.8K | $310.4K | $261.1K | |
| EBIT | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Revenue (Reported) | $1.1M | $1.1M | $1M | $1.2M | $1.2M | |
| Operating Income (Reported) | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Operating Income (Adjusted) | $249.2K | $165.8K | $179.4K | $229.3K | $94.1K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2.8M | $2.1M | $2M | $1.5M | |
| Short Term Investments | $781.5K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $426.8K | $400.2K | $483.8K | $432.5K | $681.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $78.6K | $103.5K | $116.6K | $104.2K | $119.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $3.3M | $2.7M | $2.6M | $2.4M | |
| Property Plant And Equipment | $598.2K | $333.7K | $311.8K | $642.2K | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23K | $187.6K | $529.7K | $645.5K | $149K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8M | $3.9M | $3.6M | $3.9M | $3.7M | |
| Accounts Payable | $119.4K | $202.7K | $116.3K | $110.2K | $151.7K | |
| Accrued Expenses | $353.2K | $309.8K | $319.7K | $267.1K | $328.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $238.3K | $227K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $730.5K | $748.1K | $457.1K | $412.1K | $522.9K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $949.6K | $748.1K | $457.1K | $412.1K | $522.9K | |
| Common Stock | $10.5K | $10.3K | $10.1K | $10.1K | $9.6K | |
| Other Common Equity Adj | -$345.5K | -$261.1K | -$376.2K | -$474.8K | -$471.4K | |
| Common Equity | $2.9M | $3.1M | $3.1M | $3.5M | $3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9M | $3.1M | $3.1M | $3.5M | $3.2M | |
| Total Liabilities and Equity | $3.8M | $3.9M | $3.6M | $3.9M | $3.7M | |
| Cash and Short Terms | $2.6M | $2.8M | $2.1M | $2M | $1.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $2.5M | $2.2M | $1.8M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329.6K | $564.7K | $380.1K | $622.8K | $722.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.3K | $107.3K | $84.1K | $83.3K | $82.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5M | $3.3M | $2.7M | $2.6M | $2.4M | |
| Property Plant And Equipment | $531K | $262.3K | $268.3K | $586.4K | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $247.5K | $758.3K | $796.5K | $119.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1M | $3.8M | $3.8M | $4M | $3.6M | |
| Accounts Payable | $186.4K | $101.8K | $105.1K | $92.7K | $144.9K | |
| Accrued Expenses | $325.2K | $322.3K | $338.6K | $304K | $278.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $239.8K | $158.3K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $770.3K | $586.3K | $460.5K | $424.2K | $447.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $932.9K | $586.3K | $460.5K | $424.2K | $447.1K | |
| Common Stock | $10.5K | $10.2K | $10.1K | $9.9K | $9.6K | |
| Other Common Equity Adj | -$317.4K | -$299.9K | -$468.7K | -$487.5K | -$584.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2M | $3.2M | $3.3M | $3.6M | $3.2M | |
| Total Liabilities and Equity | $4.1M | $3.8M | $3.8M | $4M | $3.6M | |
| Cash and Short Terms | $3.1M | $2.5M | $2.2M | $1.8M | $1.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.4K | $382.5K | $149.1K | $335.1K | $111.8K | |
| Depreciation & Amoritzation | $135.4K | $105.4K | $142.7K | $238.4K | $469.8K | |
| Stock-Based Compensation | $48.6K | $51.7K | $148.6K | $147.9K | $46.9K | |
| Change in Accounts Receivable | -$120.1K | $20.1K | -$156.4K | $91K | -$271.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $272.2K | $528.9K | $307.2K | $705.6K | $429.2K | |
| Capital Expenditures | $64.1K | $214.1K | $692.8K | $716K | $484.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$433.9K | $590.9K | -$692.9K | -$716K | -$484.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$533.2K | -$260.4K | -$179.4K | -$21.1K | -$470.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$533.2K | -$260.4K | -$190.7K | -$21.1K | -$470.3K | |
| Beginning Cash (CF) | $2.5M | $1.8M | $2.8M | $2.1M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$694.9K | $859.4K | -$576.3K | -$31.5K | -$525.5K | |
| Ending Cash (CF) | $1.8M | $2.8M | $2.1M | $2M | $1.5M | |
| Levered Free Cash Flow | $208.1K | $314.8K | -$385.6K | -$10.4K | -$55.2K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.7K | $165.6K | $258.3K | $249.5K | $118.1K | |
| Depreciation & Amoritzation | $24.3K | $27.2K | $36.4K | $81.1K | $167K | |
| Stock-Based Compensation | $12.9K | $25.9K | $37.2K | $13.8K | $10.8K | |
| Change in Accounts Receivable | $93.8K | -$183.5K | $92.9K | -$150K | -$36.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.7K | -$52.6K | $459.5K | $188.8K | $217.6K | |
| Capital Expenditures | $5.2K | $80.3K | $248.3K | $177.4K | $97K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $758.6K | -$80.3K | -$248.3K | -$177.4K | -$97K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$44.2K | -- | -$170.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$44.2K | -- | -$170.8K | -- | |
| Beginning Cash (CF) | $1.8M | $2.8M | $2.1M | $2M | $1.5M | |
| Foreign Exchange Rate Adjustment | $35.3K | -$39.2K | -$61K | -$11K | -$775.5K | |
| Additions / Reductions | $1.2M | -$177.1K | $211.8K | -$159.4K | $820.6K | |
| Ending Cash (CF) | $3.1M | $2.5M | $2.2M | $1.8M | $1.5M | |
| Levered Free Cash Flow | $436.5K | -$132.9K | $211.2K | $11.4K | $120.6K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.5K | $297.4K | $241.7K | $326.3K | -$19.6K | |
| Depreciation & Amoritzation | $127.6K | $108.2K | $151.9K | $283.1K | $555.7K | |
| Stock-Based Compensation | $43.5K | $64.8K | $159.8K | $124.6K | $43.9K | |
| Change in Accounts Receivable | $55.6K | -$257.2K | $120K | -$151.8K | -$157.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $627.6K | $34.6K | $819.4K | $434.9K | $458K | |
| Capital Expenditures | $59K | $289.2K | $860.9K | $645.1K | $404K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$248K | -$860.9K | -$645.1K | -$404K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$241.3K | -$304.6K | -$135.2K | -$191.9K | -$299.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$241.3K | -$304.6K | -$146.5K | -$191.9K | -$299.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$517.9K | -$187.4K | -$402.8K | $454.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $568.6K | -$254.6K | -$41.5K | -$210.3K | $54K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.7K | $165.6K | $258.3K | $249.5K | $118.1K | |
| Depreciation & Amoritzation | $24.3K | $27.2K | $36.4K | $81.1K | $167K | |
| Stock-Based Compensation | $12.9K | $25.9K | $37.2K | $13.8K | $10.8K | |
| Change in Accounts Receivable | $93.8K | -$183.5K | $92.9K | -$150K | -$36.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.7K | -$52.6K | $459.5K | $188.8K | $217.6K | |
| Capital Expenditures | $5.2K | $80.3K | $248.3K | $177.4K | $97K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $758.6K | -$80.3K | -$248.3K | -$177.4K | -$97K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$44.2K | -- | -$170.8K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$44.2K | -- | -$170.8K | -- | |
| Beginning Cash (CF) | $1.8M | $2.8M | $2.1M | $2M | $1.5M | |
| Foreign Exchange Rate Adjustment | $35.3K | -$39.2K | -$61K | -$11K | -$775.5K | |
| Additions / Reductions | $1.2M | -$177.1K | $211.8K | -$159.4K | $820.6K | |
| Ending Cash (CF) | $3.1M | $2.5M | $2.2M | $1.8M | $1.5M | |
| Levered Free Cash Flow | $436.5K | -$132.9K | $211.2K | $11.4K | $120.6K | |
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Financial Ratios
DSNY
Sector
P/E ratio
88.80x
17.30x
PEG ratio
--
0.01x
P/B ratio
1.40x
1.40x
Price / LTM sales
1.03x
0.90x
Growth Metrics
DSNY
Sector
Revenue growth
6.23%
1.18%
Earnings growth
-50%
7.04%
Revenue (5-year growth)
3.02%
1.7%
Earnings forecast
--
$0.04
Profitability
DSNY
Sector
Profitability FY 2024
$3.8M
$326.3M
Return on invested capital
-0.6%
0.29%
Return on assets
-0.53%
-0.01%
Return on equity
-0.6%
1.73%
Earnings Date
Last Earnings Date
Jan
14
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
15
Balance Sheet
DSNY
Sector
Total cash
$1.5M
$104.5M
Short term investments
--
$36.4M
Total assets
$3.7M
$915.5M
Long term debt
--
$52.5M
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