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Destiny Tech100 Inc. (DXYZ) Stock Statistics & Valuation Metrics

1,147 Followers

Total Valuation

Destiny Tech100 Inc. has a market cap or net worth of $1.21B. The enterprise value is -$96.56M.

Market Cap
$1.21B
Enterprise Value
-$96.56M

Share Statistics

Destiny Tech100 Inc. has 47,657,337 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
47,657,337
Owned by Insiders
1.61%
Owned by Institutions
4.73%

Financial Efficiency

Destiny Tech100 Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
10.02%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
-0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Destiny Tech100 Inc. is 2.46. Destiny Tech100 Inc.’s PEG ratio is 0.01.

PE Ratio
2.46
PS Ratio
678.70
PB Ratio
1.90
Price to FCF
-189.07
Price to Operating Cash Flow
-129.86
PEG Ratio
0.01

Income Statement

In the last 12 months, Destiny Tech100 Inc. had revenue of -2.83M and earned 44.23M in profits. Earnings per share was 3.54.

Revenue
-2.83M
Gross Profit
-6.98M
Operating Income
44.23M
Pretax Income
44.23M
Net Income
44.23M
EBITDA
44.23M
Earnings Per Share (EPS)
3.54

Cash Flow

In the last 12 months, operating cash flow was -11.62M and capital expenditures -4, giving a free cash flow of -11.62M billion.

Operating Cash Flow
-11.62M
Free Cash Flow
-11.62M
Free Cash Flow per Share
-0.20

Dividends & Yields

Destiny Tech100 Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.53%
Earnings Yield
33.39%

Stock Price Statistics

Beta
2.14
52-Week Price Change
5.99%
50-Day Moving Average
29.62
200-Day Moving Average
31.38
Relative Strength Index (RSI)
41.13
Average Volume (3m)
938.92K

Important Dates

Destiny Tech100 Inc. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 29, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
―

Financial Position

Destiny Tech100 Inc. as a current ratio of 163642.24, with Debt / Equity ratio of 0.00%

Current Ratio
163642.24
Quick Ratio
163642.24
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.10
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Destiny Tech100 Inc. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Destiny Tech100 Inc. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of -187.98.

EV to Sales
674.76
EV to EBITDA
4.34
EV to Free Cash Flow
-187.98
EV to Operating Cash Flow
-187.98

Balance Sheet

Destiny Tech100 Inc. has $205.27M in cash and marketable securities with $1,300.00 in debt, giving a net cash position of $205.27M billion.

Cash & Marketable Securities
$205.27M
Total Debt
$1,300.00
Net Cash
$205.27M
Net Cash Per Share
$4.31
Tangible Book Value Per Share
$34.36

Margins

Gross margin is -730.85%, with operating margin of 15530.52%, and net profit margin of 15530.52%.

Gross Margin
-730.85%
Operating Margin
15530.52%
Pretax Margin
15530.52%
Net Profit Margin
15530.52%
EBITDA Margin
15530.52%
EBIT Margin
15530.52%

Analyst Forecast

The average price target for Destiny Tech100 Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
482.30%

Scores

Smart Score
7
AI Score
57