Destiny Tech100 Inc. (DXYZ)
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 | 0.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise Valuation
Destiny Tech100 has an Enterprise Value (EV) of 640.39M.
| EV / Sales | 32.78 |
| EV / EBITDA | 0 |
| 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 185.83% 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 | 185.83% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 600,460 |
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 | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.6 |
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 |
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 |
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 | n/a |
| EBIT Margin | 89.19% |
| FCF Margin | 1.78% |
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 | 2.72% |
| FCF Yield | 0.05% |
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 | n/a |
| Piotroski F-Score | n/a |