TSX:DSY
Destiny Media Technologies Inc.
- Stock
Last Close
0.78
24/09 20:00
Market Cap
9.19M
Beta: 1.11
Volume Today
9K
Avg: 1.85K
PE Ratio
29.46
PFCF: −48.07
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.25K - | 27.25K 0% | -166.14K 709.59% | -166.14K 0% | |||||||
average payables | 126.12K - | 156.25K 23.89% | 124.02K 20.63% | 117.80K 5.01% | 134.36K 14.06% | 136.86K 1.86% | 125.92K 7.99% | 161.06K 27.90% | 159.51K 0.97% | 113.25K 29.00% | |
average receivables | 637.05K - | 625.46K 1.82% | 634.91K 1.51% | 686.36K 8.10% | 517.70K 24.57% | 383.11K 26.00% | 399.71K 4.33% | 453.16K 13.37% | 483.39K 6.67% | 502.20K 3.89% | |
book value per share | 0.29 - | 0.10 63.64% | 0.14 30.71% | 0.17 26.53% | 0.23 32.97% | 0.28 24.33% | 0.27 5.14% | 0.30 10.99% | 0.31 2.15% | 0.34 12.23% | |
capex per share | -0.02 - | -0.03 41.37% | -0.01 79.07% | -0.01 13.78% | -0.01 83.99% | -0.01 39.85% | -0.01 59.21% | -0.02 240.25% | -0.07 231.38% | -0.07 3.86% | |
capex to depreciation | -1.60 - | -1.85 15.65% | -0.38 79.34% | -0.41 8.12% | -1.10 166.57% | -1.68 52.88% | -0.47 71.88% | -2.03 329.50% | -4.86 138.95% | -3.00 38.14% | |
capex to operating cash flow | 0.70 - | 4.86 591.12% | 0.45 90.76% | -0.09 120.28% | -0.11 16.96% | -0.19 82.06% | -0.24 21.38% | -0.40 72.02% | -2.26 457.09% | -1.01 55.01% | |
capex to revenue | -0.07 - | -0.10 53.42% | -0.02 78.47% | -0.02 16.04% | -0.03 75.75% | -0.04 32.41% | -0.02 60.85% | -0.05 206.37% | -0.17 235.51% | -0.18 3.08% | |
cash per share | 0.09 - | 0.04 61.25% | 0.06 65.66% | 0.12 101.62% | 0.20 67.50% | 0.26 28.58% | 0.25 5.89% | 0.26 6.84% | 0.21 22.02% | 0.20 3.97% | |
days of inventory on hand | -391.18 - | ||||||||||
days payables outstanding | 155.93 - | 136.77 12.29% | 187.84 37.33% | 64.63 65.59% | 78.09 20.83% | ||||||
days sales outstanding | 75.42 - | 56.32 25.32% | 82.78 46.99% | 65.23 21.20% | 42.48 34.88% | 33.20 21.83% | 43.22 30.18% | 39.66 8.24% | 46.57 17.41% | 44.42 4.60% | |
debt to assets | 0.01 - | 0.01 43.70% | 0.00 56.03% | 0.00 71.33% | 0.12 - | 0.06 51.10% | |||||
debt to equity | 0.02 - | 0.01 49.79% | 0.00 58.06% | 0.00 71.55% | 0.16 - | 0.07 54.48% | |||||
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.17 2,066.55% | -0.02 89.73% | 0.02 245.36% | 0.06 144.74% | 0.06 9.26% | 0.03 52.89% | 0.03 0.31% | 0.03 3.74% | 0.04 54.66% | |
enterprise value | 41.00M - | 9.17M 77.64% | 10.30M 12.30% | 10.22M 0.78% | 9.63M 5.71% | 8.49M 11.86% | 5.09M 40.00% | 12.06M 136.66% | 3.81M 68.42% | 6.58M 72.76% | |
enterprise value over ebitda | -185.82 - | -14.94 91.96% | -572.03 3,728.97% | 23.88 104.17% | 12.68 46.91% | 12.35 2.59% | 16.66 34.84% | 22.87 37.33% | 8.10 64.59% | 21.26 162.54% | |
ev to operating cash flow | -121.72 - | -131.81 8.29% | -63.24 52.02% | 14.69 123.22% | 8.80 40.06% | 10.10 14.75% | 18.71 85.26% | 22.79 21.80% | 12.39 45.62% | 9.32 24.79% | |
ev to sales | 11.48 - | 2.76 75.96% | 3.08 11.82% | 2.97 3.87% | 2.67 9.93% | 2.23 16.55% | 1.33 40.25% | 2.89 116.93% | 0.95 67.25% | 1.63 72.31% | |
free cash flow per share | -0.05 - | -0.04 29.62% | -0.02 43.97% | 0.06 366.66% | 0.09 54.64% | 0.06 30.70% | 0.02 68.12% | 0.03 53.95% | -0.04 225.47% | -0.00 97.29% | |
free cash flow yield | -0.01 - | -0.04 212.79% | -0.02 49.57% | 0.05 353.96% | 0.09 66.53% | 0.06 32.43% | 0.03 47.82% | 0.02 32.81% | -0.07 402.60% | -0.00 98.15% | |
graham net net | 0.11 - | 0.03 70.84% | 0.08 149.25% | 0.13 69.65% | 0.19 43.14% | 0.23 17.06% | 0.19 15.77% | 0.23 18.57% | 0.20 11.60% | 0.19 2.73% | |
graham number | 0.45 - | 0.59 33.14% | 0.23 61.37% | 0.32 38.97% | 0.55 73.83% | 0.60 7.57% | 0.31 47.75% | 0.50 59.72% | 0.32 36.15% | 0.51 59.23% | |
income quality | 1.04 - | 0.04 95.80% | 0.86 1,885.20% | 2.41 178.50% | 1.67 30.78% | 1.38 17.46% | 1.61 16.76% | 1.38 13.95% | 2.06 49.04% | 2.11 2.19% | |
intangibles to total assets | 0 - | 0 | 0 | 0.04 Infinity% | 0.01 63.81% | 0.01 51.47% | 0.01 11.32% | 0.05 705.48% | 0.15 206.00% | 0.17 11.87% | |
interest coverage | 35.77 - | ||||||||||
interest debt per share | 0.00 - | 0.00 34.37% | 0.00 46.94% | 0.00 62.17% | 0.04 - | 0.02 49.48% | 0.00 95.87% | ||||
inventory turnover | -0.93 - | ||||||||||
invested capital | 0.02 - | 0.01 49.79% | 0.00 58.06% | 0.00 71.55% | 0.16 - | 0.07 54.48% | |||||
market cap | 41.99M - | 9.54M 77.28% | 10.95M 14.77% | 11.55M 5.53% | 10.73M 7.14% | 11.00M 2.56% | 6.48M 41.12% | 14.58M 125.09% | 5.90M 59.51% | 8.58M 45.35% | |
net current asset value | 1.48M - | 501.40K 66.05% | 1.12M 123.14% | 1.66M 48.54% | 2.28M 37.24% | 2.81M 23.19% | 2.20M 21.53% | 2.56M 16.18% | 2.27M 11.43% | 2.19M 3.65% | |
net debt to ebitda | 4.49 - | 0.60 86.56% | 36.17 5,898.71% | -3.12 108.64% | -1.44 53.87% | -3.65 153.52% | -4.53 23.82% | -4.79 5.90% | -4.46 6.96% | -6.47 45.22% | |
net income per share | -0.03 - | -0.15 387.47% | -0.02 88.59% | 0.03 252.63% | 0.06 127.26% | 0.06 6.93% | 0.02 71.22% | 0.04 129.85% | 0.01 60.09% | 0.03 125.90% | |
operating cash flow per share | -0.03 - | -0.01 79.55% | -0.01 126.61% | 0.06 525.08% | 0.10 57.31% | 0.08 23.18% | 0.03 66.39% | 0.05 97.80% | 0.03 40.52% | 0.07 130.83% | |
payables turnover | 2.34 - | 2.67 14.01% | 1.94 27.18% | 5.65 190.65% | 4.67 17.24% | ||||||
receivables turnover | 4.84 - | 6.48 33.91% | 4.41 31.97% | 5.60 26.90% | 8.59 53.57% | 10.99 27.93% | 8.44 23.18% | 9.20 8.98% | 7.84 14.83% | 8.22 4.82% | |
research and ddevelopement to revenue | 0.30 - | 0.41 39.22% | 0.39 6.46% | 0.38 2.23% | 0.31 17.81% | 0.30 3.73% | 0.35 17.20% | 0.29 18.45% | 0.27 4.58% | 0.33 21.31% | |
return on tangible assets | -0.10 - | -1.04 989.02% | -0.10 90.21% | 0.13 231.58% | 0.22 67.89% | 0.17 24.70% | 0.04 73.55% | 0.10 132.42% | 0.05 52.80% | 0.10 110.73% | |
revenue per share | 0.34 - | 0.31 7.86% | 0.30 2.77% | 0.31 2.69% | 0.33 4.69% | 0.35 5.62% | 0.36 4.20% | 0.40 11.06% | 0.40 1.23% | 0.40 0.76% | |
roe | -0.11 - | -1.45 1,240.54% | -0.13 91.27% | 0.15 220.63% | 0.26 70.91% | 0.20 25.14% | 0.06 69.66% | 0.12 107.10% | 0.05 60.93% | 0.10 101.27% | |
roic | -0.13 - | -1.48 1,044.28% | -0.14 90.66% | 0.15 209.17% | 0.25 68.56% | 0.19 24.45% | 0.04 78.68% | 0.10 146.24% | 0.10 1.19% | 0.09 15.89% | |
sales general and administrative to revenue | 0.38 - | 0.68 80.43% | 0.24 64.79% | 0.29 18.98% | 0.23 18.74% | 0.20 13.47% | 0.21 2.11% | 0.15 24.74% | 0.44 184.12% | 0.41 6.28% | |
shareholders equity per share | 0.29 - | 0.10 63.64% | 0.14 30.71% | 0.17 26.53% | 0.23 32.97% | 0.28 24.33% | 0.27 5.14% | 0.30 10.99% | 0.31 2.15% | 0.34 12.23% | |
stock based compensation to revenue | 0.01 - | 0.02 98.37% | 0.01 18.77% | 0.01 9.90% | 0.02 12.75% | 0.01 27.54% | 0.01 16.18% | 0.01 2.46% | 0.04 197.80% | 0.04 0.69% | |
tangible asset value | 3.00M - | 1.10M 63.28% | 1.49M 35.01% | 1.81M 21.34% | 2.48M 37.06% | 3.10M 25.41% | 2.84M 8.60% | 2.93M 3.30% | 2.58M 11.95% | 2.83M 9.59% | |
tangible book value per share | 0.29 - | 0.10 63.64% | 0.14 30.71% | 0.16 20.73% | 0.22 37.06% | 0.28 25.41% | 0.27 5.15% | 0.28 5.15% | 0.25 9.82% | 0.28 10.14% | |
working capital | 1.48M - | 513.47K 65.23% | 1.13M 119.15% | 1.66M 47.68% | 2.28M 37.24% | 2.81M 23.19% | 2.42M 13.74% | 2.56M 5.68% | 2.27M 11.43% | 2.19M 3.65% |
All numbers in (except ratios and percentages)