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Destiny Tech100 Inc. (DXYZ)
NYSE:DXYZ
US Market
DXYZ
Destiny Tech100 Inc.
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Destiny Tech100 Inc. (DXYZ) Ratios

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Destiny Tech100 Inc. Ratios

DXYZ's free cash flow for Q4 2025 was $-1.08. For the 2025 fiscal year, DXYZ's free cash flow was decreased by $ and operating cash flow was $25.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 163.64K 163.64K 0.00 0.00 0.00
Quick Ratio
 163.64K 163.64K 0.00 0.00 0.00
Cash Ratio
 3.38K 3.38K 0.00 0.00 0.00
Solvency Ratio
 83.34 13.31 12.81 -4.94 -0.77
Operating Cash Flow Ratio
 -4.92K -8.93K 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -4.92K -8.93K 0.00 0.00 0.00
Net Current Asset Value
$ 209.41M$ 209.41M$ -1.36M$ -646.04K$ 7.09M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.02 1.02 1.09
Debt Service Coverage Ratio
 213.03K 34.02K 90.58 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 90.58 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 0.00 0.00
Net Debt to EBITDA
 -0.02 -0.10 0.00 1.17 3.06
Profitability Margins
Gross Profit Margin
-730.85%246.64%-153868.98%-512.07%91.11%
EBIT Margin
15530.52%-1562.39%-137237.15%-1148.67%-15.37%
EBITDA Margin
15530.52%-1562.39%-137237.15%-1148.67%-15.37%
Operating Profit Margin
15530.52%-1562.39%-137237.15%-1148.67%-15.37%
Pretax Profit Margin
15530.52%-1562.39%-137237.15%-1148.67%-15.37%
Net Profit Margin
15530.52%-1562.39%-137237.15%-1148.67%-15.37%
Continuous Operations Profit Margin
15530.52%-1562.39%-137237.15%-1148.67%-15.37%
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%100.00%
Return on Assets (ROA)
62.75%10.02%24.40%-7.74%-6.35%
Return on Equity (ROE)
107.90%10.10%24.88%-7.87%-6.92%
Return on Capital Employed (ROCE)
62.75%10.02%24.40%-7.74%-6.35%
Return on Invested Capital (ROIC)
62.75%10.02%0.00%-7.75%-6.35%
Return on Tangible Assets
62.75%10.02%24.40%-7.74%-6.35%
Earnings Yield
27.15%11.56%2.72%-4.22%-4.00%
Efficiency Ratios
Receivables Turnover
 0.24 -0.38 -1.52 1.87 138.72
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 >-0.01 >-0.01 <0.01 0.41
Working Capital Turnover Ratio
 0.02 -0.03 -0.13 0.06 4.19
Cash Conversion Cycle
 1.53K -962.39 -240.65 194.81 2.63
Days of Sales Outstanding
 1.53K -962.39 -240.65 194.81 2.63
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
 1.53K -962.39 -240.65 194.81 2.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.93 0.03 -0.30 -0.99
Free Cash Flow Per Share
 -0.20 -0.93 0.03 -1.08 -3.41
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 3.59 3.46
Dividend Paid and CapEx Coverage Ratio
 -1.60M -3.87M 69.51K -43.61 -3.59M
Capital Expenditure Coverage Ratio
 -1.60M -3.87M 69.51K 0.00 -3.59M
Operating Cash Flow Coverage Ratio
 -4.92K -8.93K 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -3.59 4.10 -27.37 -9.07 -0.42
Free Cash Flow Yield
-0.67%-3.03%0.05%-11.97%-37.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.02 8.65 36.75 -23.68 -25.00
Price-to-Sales (P/S) Ratio
 532.36 -135.19 -50.43K 272.05 3.84
Price-to-Book (P/B) Ratio
 2.33 0.87 9.14 1.86 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -148.31 -32.95 1.84K -8.36 -2.64
Price-to-Operating Cash Flow Ratio
 -159.33 -32.95 1.84K -29.98 -9.11
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.07 -0.07 -4.26 0.32
Enterprise Value Multiple
 3.41 8.55 36.75 -22.52 -21.94
Enterprise Value
 944.91M 378.32M 640.39M 93.23M 86.17M
EV to EBITDA
 3.41 8.55 36.75 -22.52 -21.94
EV to Sales
 529.90 -133.63 -50.43K 258.64 3.37
EV to Free Cash Flow
 -147.62 -32.57 1.84K -7.95 -2.31
EV to Operating Cash Flow
 -147.62 -32.57 1.84K -28.50 -7.99
Tangible Book Value Per Share
 13.38 35.06 6.44 4.83 5.20
Shareholders’ Equity Per Share
 13.38 35.06 6.44 4.83 5.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 -0.23 >-0.01 0.03 2.34
Net Income Per Share
 8.46 3.54 1.60 -0.38 -0.36
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -164.80 3.75 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.26 0.02 0.79 2.74
Currency in USD