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Total Valuation
Destiny Tech100 Inc. has a market cap or net worth of $1.46B. The enterprise value is -$96.56.
Market Cap$1.46B
Enterprise Value-$96.56
Share Statistics
Destiny Tech100 Inc. has 47,657,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,657,337
Owned by Insiders1.61%
Owned by Institutions6.86%
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-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Destiny Tech100 Inc. is 3.0. Destiny Tech100 Inc.’s PEG ratio is 0.07.
PE Ratio3.0
PS Ratio-135.19
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-32.95
Price to Operating Cash Flow-156.57
PEG Ratio0.07
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 Income44.23M
Pretax Income44.23M
Net Income44.23M
EBITDA44.23M
Earnings Per Share (EPS)3.54
Cash Flow
In the last 12 months, operating cash flow was -11.62M and capital expenditures -4.00, giving a free cash flow of -11.62M billion.
Operating Cash Flow-11.62M
Free Cash Flow-11.62M
Free Cash Flow per Share-0.24
Dividends & Yields
Destiny Tech100 Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.24
52-Week Price Change33.13%
50-Day Moving Average29.51
200-Day Moving Average31.83
Relative Strength Index (RSI)47.99
Average Volume (3m)985.45K
Important Dates
Destiny Tech100 Inc. upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateAug 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Destiny Tech100 Inc. as a current ratio of 163.64K, with Debt / Equity ratio of <0.01%
Current Ratio163.64K
Quick Ratio163.64K
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Destiny Tech100 Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Destiny Tech100 Inc. EV to EBITDA ratio is 8.55, with an EV/FCF ratio of -32.57.
EV to Sales-133.63
EV to EBITDA8.55
EV to Free Cash Flow-32.57
EV to Operating Cash Flow-32.57
Balance Sheet
Destiny Tech100 Inc. has $205.27M in cash and marketable securities with $1.30K in debt, giving a net cash position of $205.27M billion.
Cash & Marketable Securities$205.27M
Total Debt$1.30K
Net Cash$205.27M
Net Cash Per Share$4.31
Tangible Book Value Per Share$35.06
Margins
Gross margin is -730.85%, with operating margin of -1562.39%, and net profit margin of -1562.39%.
Gross Margin-730.85%
Operating Margin-1562.39%
Pretax Margin-1562.39%
Net Profit Margin-1562.39%
EBITDA Margin-1562.39%
EBIT Margin-1562.39%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast482.30%