Destiny Tech100 Statistics
Share Statistics
Destiny Tech100 has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 3.59% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,525 |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.28M, so 11.8% of the outstanding
shares have been sold short.
Short Interest | 1.28M |
Short % of Shares Out | 11.8% |
Short % of Float | 11.84% |
Short Ratio (days to cover) | 3 |
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 209.81% in the
last 52 weeks. The beta is 2.89, so Destiny Tech100's
price volatility has been higher than the market average.
Beta | 2.89 |
52-Week Price Change | 209.81% |
50-Day Moving Average | 36.95 |
200-Day Moving Average | 34.16 |
Relative Strength Index (RSI) | 67.43 |
Average Volume (20 Days) | 545,380 |
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 | n/a |
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 0, giving a free cash flow of 347.56K.
Operating Cash Flow | 347.56K |
Capital Expenditures | n/a |
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% |