Destiny Tech100 Statistics Share Statistics Destiny Tech100 has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 4.48% Shares Floating 10.17M Failed to Deliver (FTD) Shares 6,974 FTD / Avg. Volume 1.44%
Short Selling Information The latest short interest is 1.7M, so 15.63% of the outstanding
shares have been sold short.
Short Interest 1.7M Short % of Shares Out 15.63% Short % of Float 15.68% Short Ratio (days to cover) 4.64
Valuation Ratios The PE ratio is 36.75 and the forward
PE ratio is null.
Destiny Tech100's PEG ratio is
-0.07.
PE Ratio 36.75 Forward PE n/a PS Ratio 32.78 Forward PS n/a PB Ratio 9.14 P/FCF Ratio 1842.51 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Destiny Tech100 has an Enterprise Value (EV) of 640.39M.
EV / Sales 32.78 EV / EBITDA 36.75 EV / EBIT 1842.51 EV / FCF 1842.51
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 24.88% and Return on Invested Capital is 0%.
Return on Equity 24.88% Return on Assets 24.4% Return on Invested Capital 0% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.27 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 135.2% in the
last 52 weeks. The beta is 7.05, so Destiny Tech100's
price volatility has been higher than the market average.
Beta 7.05 52-Week Price Change 135.2% 50-Day Moving Average 28.4 200-Day Moving Average 40.48 Relative Strength Index (RSI) 32.54 Average Volume (20 Days) 485,506
Income Statement In the last 12 months, Destiny Tech100 had revenue of 19.54M
and earned 17.43M
in profits. Earnings per share was 1.6.
Revenue 19.54M Gross Profit 19.54M Operating Income 17.43M Net Income 17.43M EBITDA 17.43M EBIT 17.43M Earnings Per Share (EPS) 1.6
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt n/a Net Cash n/a Retained Earnings -12.18M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 347.56K
and capital expenditures -5, giving a free cash flow of 347.56K.
Operating Cash Flow 347.56K Capital Expenditures -5 Free Cash Flow 347.56K FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 89.19% and 89.19%.
Gross Margin 100% Operating Margin 89.19% Pretax Margin 89.19% Profit Margin 89.19% EBITDA Margin 89.19% EBIT Margin 89.19% FCF Margin 1.78%
