DSNY(DSNY)
DSNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.46
Net Income/Share$-0.11
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.14
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.82M
Enterprise Value$3.42M
P/E Ratio-4.47P/S Ratio1.09P/OCF Ratio17.00
P/FCF Ratio19.94
P/B Ratio2.82P/TB Ratio2.82
EV/Sales0.77EV/EBITDA-9.81
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-22.36%FCF Yield5.02%ROE-50.46%ROIC-70.10%Return on Tangible Assets-44.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.73%
CapEx/Revenue0.94%
CapEx/Depreciation0.05
SBC/Revenue0.14%
SG&A/Revenue49.61%
R&D/Revenue40.63%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.00
Current Ratio2.85Interest Coverage0.00xIncome Quality-0.26Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover7.06x
Payables Turnover10.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.69M
Working Capital$1.37M
Invested Capital$1.71M
Intangibles/Assets0.59%
Refreshed dailyAbout this data
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