XNYSDXYZ
Market cap541mUSD
Jan 14, Last price
49.81USD
1D
2.72%
1Q
339.63%
Name
Destiny Tech100 Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-3m
L+2.48%
Net income
-4m
L+5.41%
CFO
-12m
L-68.50%
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | (2,718) 2.48% | (2,652) | |
Cost of revenue | 3,557 | 3,403 | |
Unusual Expense (Income) | |||
NOPBT | (6,275) | (6,056) | |
NOPBT Margin | 230.85% | 228.32% | |
Operating Taxes | |||
Tax Rate | |||
NOPAT | (6,275) | (6,056) | |
Net income | (4,141) 5.41% | (3,928) -2.53% | |
Dividends | (75) | ||
Dividend yield | |||
Proceeds from repurchase of equity | 107 | ||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 5,122 | ||
Net debt | (58,041) | (61,630) | |
| Cash flow | |||
Cash from operating activities | (11,734) | (37,248) | |
CAPEX | 1 | ||
Cash from investing activities | (8,463) | (26,469) | |
Cash from financing activities | (292) | 2,505 | |
FCF | (6,275) | (6,056) | |
| Balance | |||
Cash | 4,834 | 12,026 | |
Long term investments | 53,208 | 49,604 | |
Excess cash | 58,177 | 61,763 | |
Stockholders' equity | 52,624 | 56,764 | |
Invested Capital | 838 | 5,122 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 10,896 | 10,911 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (6,275) | (6,056) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||