Destiny Tech100 Statistics
Share Statistics
Destiny Tech100 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -23.68 and the forward PE ratio is null.
| PE Ratio | -23.68 |
| Forward PE | null |
| PS Ratio | -36.08 |
| Forward PS | null |
| PB Ratio | 1.86 |
| P/FCF Ratio | -8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Destiny Tech100 Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -7.87% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | -0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% 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 | null% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 75.79 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Destiny Tech100 had revenue of -$2.72M and earned -$4.14M in profits. Earnings per share was $-0.38.
| Revenue | -2.72M |
| Gross Profit | -4.92M |
| Operating Income | -4.14M |
| Net Income | -4.14M |
| EBITDA | -4.14M |
| EBIT | -4.14M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has $0 in cash and $0 in debt, giving a net cash position of $0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | -33.45M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -$11.73M and capital expenditures $1, giving a free cash flow of -$11.73M.
| Operating Cash Flow | -11.73M |
| Capital Expenditures | 1 |
| Free Cash Flow | -11.73M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 181.17%, with operating and profit margins of 152.34% and 152.34%.
| Gross Margin | 181.17% |
| Operating Margin | 152.34% |
| Pretax Margin | 152.34% |
| Profit Margin | 152.34% |
| EBITDA Margin | 152.34% |
| EBIT Margin | 152.34% |
| FCF Margin | 431.72% |
Dividends & Yields
DXYZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.54% |
| FCF Yield | -1.54% |
Analyst Forecast
Currently there are no analyst rating for DXYZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |