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Destiny Tech100 Inc. (DXYZ) Ratios
Destiny Tech100 Inc. Ratios
DXYZ's free cash flow for Q4 2025 was $-10.09M. For the 2025 fiscal year, DXYZ's free cash flow was decreased by $-4.00 and operating cash flow was $-10.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 163642.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 163642.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 3382.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 13.31 | 12.81 | -4.94 | -0.77 | -0.03 |
| Operating Cash Flow Ratio | -8934.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -8934.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 209.41M | $ -1.36M | $ -646.04K | $ 7.09M | $ -102.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -22.06 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.02 | 1.09 | -24.62 |
| Debt Service Coverage Ratio | 34024.65 | 90.58 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 90.58 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 35.34 |
| Net Debt to EBITDA | -0.10 | 0.00 | 1.17 | 3.06 | -13.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 246.64% | -153868.98% | -512.07% | 91.11% | 0.00% |
| EBIT Margin | -1562.39% | -137237.15% | -1148.67% | -15.37% | 0.00% |
| EBITDA Margin | -1562.39% | -137237.15% | -1148.67% | -15.37% | 0.00% |
| Operating Profit Margin | -1562.39% | -137237.15% | -1148.67% | -15.37% | 0.00% |
| Pretax Profit Margin | -1562.39% | -137237.15% | -1148.67% | -15.37% | 0.00% |
| Net Profit Margin | -1562.39% | -137237.15% | -1148.67% | -15.37% | 0.00% |
| Continuous Operations Profit Margin | -1562.39% | -137237.15% | -1148.67% | -15.37% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 101.77% |
| Return on Assets (ROA) | 10.02% | 24.40% | -7.74% | -6.35% | -4.09% |
| Return on Equity (ROE) | 10.10% | 24.88% | -7.87% | -6.92% | 100.62% |
| Return on Capital Employed (ROCE) | 10.02% | 24.40% | -7.74% | -6.35% | -4.02% |
| Return on Invested Capital (ROIC) | 10.02% | 0.00% | -7.75% | -6.35% | 0.00% |
| Return on Tangible Assets | 10.02% | 24.40% | -7.74% | -6.35% | -4.09% |
| Earnings Yield | 11.56% | 2.72% | -4.22% | -4.00% | -17.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.38 | -1.52 | 1.87 | 138.72 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.01 | -0.00 | 0.01 | 0.41 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.13 | 0.06 | 4.19 | 0.00 |
| Cash Conversion Cycle | -962.39 | -240.65 | 194.81 | 2.63 | 0.00 |
| Days of Sales Outstanding | -962.39 | -240.65 | 194.81 | 2.63 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -962.39 | -240.65 | 194.81 | 2.63 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.93 | 0.03 | -0.30 | -0.99 | 0.16 |
| Free Cash Flow Per Share | -0.93 | 0.03 | -1.08 | -3.41 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | -3871819.00 | 69513.00 | -43.61 | -3593087.67 | 77993.00 |
| Capital Expenditure Coverage Ratio | -3871819.00 | 69513.00 | 0.00 | -3593087.67 | 77993.00 |
| Operating Cash Flow Coverage Ratio | -8934.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 4.10 | -27.37 | -9.07 | -0.42 | 0.00 |
| Free Cash Flow Yield | -3.03% | 0.05% | -11.97% | -37.93% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.65 | 36.75 | -23.68 | -25.00 | -5.58 |
| Price-to-Sales (P/S) Ratio | -135.19 | -50432.45 | 272.05 | 3.84 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.87 | 9.14 | 1.86 | 1.73 | -5.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.95 | 1842.51 | -8.36 | -2.64 | 57.70 |
| Price-to-Operating Cash Flow Ratio | -32.95 | 1842.51 | -29.98 | -9.11 | 57.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.07 | -4.26 | 0.32 | 0.00 |
| Enterprise Value Multiple | 8.55 | 36.75 | -22.52 | -21.94 | -20.07 |
| Enterprise Value | 378.32M | 640.39M | 93.23M | 86.17M | 64.08M |
| EV to EBITDA | 8.55 | 36.75 | -22.52 | -21.94 | -20.07 |
| EV to Sales | -133.63 | -50432.45 | 258.64 | 3.37 | 0.00 |
| EV to Free Cash Flow | -32.57 | 1842.51 | -7.95 | -2.31 | 164.33 |
| EV to Operating Cash Flow | -32.57 | 1842.51 | -28.50 | -7.99 | 164.33 |
| Tangible Book Value Per Share | 35.06 | 6.44 | 4.83 | 5.20 | -1.60 |
| Shareholders’ Equity Per Share | 35.06 | 6.44 | 4.83 | 5.20 | -1.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.23 | -0.00 | 0.03 | 2.34 | 0.00 |
| Net Income Per Share | 3.54 | 1.60 | -0.38 | -0.36 | -1.61 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -164.80 | 3.75 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | 0.02 | 0.79 | 2.74 | -0.10 |
Currency in USD
