Destiny Media Technologies Inc - Understand $dsny stock

$DSNY Market Cap: $8.577 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.297M

TTM

Gross Margin

86.38%

TTM

Net Earnings

$254.0K

TTM

Current Assets

$2.365M

Q3 2024

Current Liabilities

$522.9K

Q3 2024

Current Ratio

452.26%

Q3 2024

Total Assets

$3.688M

Q3 2024

Total Liabilities

$522.9K

Q3 2024

Book Value

$3.165M

Q3 2024

Cash

$1.482M

Q3 2024

P/E

33.77

Nov 29, 2024 EST

Free Cash Flow

$165.4K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$4.421M	$4.034M	$4.024M	$4.172M	$3.825M	$3.809M	$3.610M	$3.450M	$3.340M	$3.320M	$3.570M	$3.680M	$3.980M	$4.010M	$3.770M	$2.560M	$1.580M	$880.0K	$880.0K	$770.0K	$750.0K	$1.130M	$770.0K	$350.0K
YoY Change	9.58%	0.26%	-3.56%	9.1%	0.41%	5.52%	4.64%	3.29%	0.6%	-7.0%	-2.99%	-7.54%	-0.75%	6.37%	47.27%	62.03%	79.55%	0.0%	14.29%	2.67%	-33.63%	46.75%	120.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue	$4.421M	$4.034M	$4.024M	$4.172M	$3.825M	$3.809M	$3.610M	$3.450M	$3.340M	$3.320M	$3.570M	$3.680M	$3.980M	$4.010M	$3.770M	$2.560M	$1.580M	$880.0K	$880.0K	$770.0K	$750.0K	$1.130M	$770.0K	$350.0K
Cost Of Revenue	$610.5K	$515.1K	$656.8K	$393.9K	$318.6K	$310.0K
Gross Profit	$3.810M	$3.519M	$3.367M	$3.779M	$3.506M	$3.499M
Gross Profit Margin	86.19%	87.23%	83.68%	90.56%	91.67%	91.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Selling, General & Admin	$1.761M	$1.642M	$1.992M	$2.100M	$1.882M	$1.680M	$1.730M	$1.710M	$2.060M	$2.560M	$2.730M	$2.110M	$1.290M	$1.590M	$1.840M	$1.580M	$2.550M	$2.020M	$970.0K	$860.0K	$960.0K	$800.0K	$980.0K	$1.110M
YoY Change	7.26%	-17.54%	-5.15%	11.54%	12.07%	-2.91%	1.17%	-16.99%	-19.53%	-6.23%	29.38%	63.57%	-18.87%	-13.59%	16.46%	-38.04%	26.24%	108.25%	12.79%	-10.42%	20.0%	-18.37%	-11.71%
% of Gross Profit	46.23%	46.67%	59.15%	55.57%	53.69%	48.0%
Research & Development	$1.518M	$1.337M	$1.100M	$1.195M	$1.343M	$1.141M	$1.120M	$1.300M	$1.290M	$1.380M	$1.060M	$1.210M	$1.890M	$1.560M	$1.190M	$890.0K	$1.390M	$910.0K	$380.0K	$380.0K	$260.0K	$370.0K	$240.0K	$520.0K
YoY Change	13.53%	21.63%	-7.98%	-11.03%	17.67%	1.91%	-13.85%	0.78%	-6.52%	30.19%	-12.4%	-35.98%	21.15%	31.09%	33.71%	-35.97%	52.75%	139.47%	0.0%	46.15%	-29.73%	54.17%	-53.85%
% of Gross Profit	39.85%	38.0%	32.66%	31.63%	38.31%	32.62%
Depreciation & Amortization	$456.5K	$227.5K	$129.0K	$90.02K	$140.0K	$100.0K	$110.0K	$150.0K	$190.0K	$180.0K	$150.0K	$120.0K	$90.00K	$60.00K	$50.00K	$40.00K	$50.00K	$60.00K	$50.00K	$60.00K	$40.00K	$50.00K	$100.0K	$260.0K
YoY Change	100.66%	76.39%	43.26%	-35.7%	40.0%	-9.09%	-26.67%	-21.05%	5.56%	20.0%	25.0%	33.33%	50.0%	20.0%	25.0%	-20.0%	-16.67%	20.0%	-16.67%	50.0%	-20.0%	-50.0%	-61.54%
% of Gross Profit	11.98%	6.46%	3.83%	2.38%	3.99%	2.86%
Operating Expenses	$3.750M	$3.218M	$3.234M	$3.400M	$3.361M	$2.918M	$2.960M	$3.170M	$3.550M	$4.120M	$3.940M	$3.440M	$3.260M	$3.210M	$3.080M	$2.520M	$3.980M	$2.990M	$1.410M	$1.300M	$1.260M	$1.220M	$1.330M	$1.890M
YoY Change	16.52%	-0.49%	-4.89%	1.16%	15.18%	-1.42%	-6.62%	-10.7%	-13.83%	4.57%	14.53%	5.52%	1.56%	4.22%	22.22%	-36.68%	33.11%	112.06%	8.46%	3.17%	3.28%	-8.27%	-29.63%
Operating Profit	$60.56K	$301.2K	$133.3K	$378.5K	$145.0K	$581.1K
YoY Change	-79.89%	126.02%	-64.79%	161.07%	-75.05%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Interest Expense	$160.0K	-$50.00K	-$30.00K	$20.00K	$30.00K	$10.00K	$10.00K	$20.00K	$40.00K	$60.00K	$80.00K	$50.00K	$10.00K	$0.00	$0.00	$0.00	$20.00K	-$20.00K	-$20.00K	-$10.00K	-$20.00K	$0.00	$0.00
YoY Change	-420.0%	66.67%	-250.0%	-33.33%	200.0%	0.0%	-50.0%	-50.0%	-33.33%	-25.0%	60.0%	400.0%				-100.0%	-200.0%	0.0%	100.0%	-50.0%
% of Operating Profit	53.13%	-37.52%	-7.93%	13.8%	5.16%
Other Income/Expense, Net			$0.00	$21.00	$2.465K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$120.0K	$100.0K	$110.0K				$10.00K	$10.00K	$0.00	$20.00K
YoY Change			-100.0%	-99.15%									-100.0%	20.0%	-9.09%					0.0%		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Pretax Income	$111.8K	$337.7K	$153.4K	$382.5K	$169.4K	$610.8K	$660.0K	$290.0K	-$190.0K	-$750.0K	-$310.0K	$310.0K	$770.0K	$810.0K	$810.0K	$160.0K	-$2.290M	-$2.100M	-$490.0K	-$550.0K	-$420.0K	-$100.0K	-$380.0K	-$1.560M
YoY Change	-66.9%	120.09%	-59.89%	125.79%	-72.26%	-7.46%	127.59%	-252.63%	-74.67%	141.94%	-200.0%	-59.74%	-4.94%	0.0%	406.25%	-106.99%	9.05%	328.57%	-10.91%	30.95%	320.0%	-73.68%	-75.64%
Income Tax	$0.00	$2.576K	$4.348K	$0.00	$0.00	$0.00		$0.00	$0.00	$840.0K	$20.00K	$90.00K	$210.0K	$170.0K	-$880.0K	-$450.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	0.0%	0.76%	2.83%	0.0%	0.0%	0.0%		0.0%				29.03%	27.27%	20.99%	-108.64%	-281.25%
Net Earnings	$111.8K	$335.1K	$149.1K	$382.5K	$169.4K	$610.8K	$660.0K	$290.0K	-$190.0K	-$1.600M	-$320.0K	$230.0K	$560.0K	$640.0K	$1.690M	$610.0K	-$2.290M	-$2.100M	-$490.0K	-$550.0K	-$420.0K	-$100.0K	-$380.0K	-$1.560M
YoY Change	-66.65%	124.79%	-61.03%	125.79%	-72.26%	-7.46%	127.59%	-252.63%	-88.13%	400.0%	-239.13%	-58.93%	-12.5%	-62.13%	177.05%	-126.64%	9.05%	328.57%	-10.91%	30.95%	320.0%	-73.68%	-75.64%
Net Earnings / Revenue	2.53%	8.31%	3.7%	9.17%	4.43%	16.03%	18.28%	8.41%	-5.69%	-48.19%	-8.96%	6.25%	14.07%	15.96%	44.83%	23.83%	-144.94%	-238.64%	-55.68%	-71.43%	-56.0%	-8.85%	-49.35%	-445.71%
Basic Earnings Per Share	$0.01	$0.03	$0.01	$0.04	$0.02
Diluted Earnings Per Share	$0.01	$0.03	$0.01	$0.04	$0.02	$0.06	$0.06	$0.03	-$0.02	-$0.15	-$0.03	$0.02	$0.05	$0.06	$0.16	$0.06	-$0.23	-$0.23	-$0.06	-$0.08	-$0.06	-$0.01	-$0.07	-$0.31

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Cash & Short-Term Investments	$2.000M	$2.100M	$2.750M	$2.620M	$2.890M	$2.250M	$1.340M	$660.0K	$390.0K	$990.0K	$1.520M	$1.280M	$1.240M	$490.0K	$250.0K	$90.00K	$1.220M	$160.0K	$30.00K	$30.00K	$10.00K	$30.00K	$40.00K
YoY Change	-4.76%	-23.64%	4.96%	-9.34%	28.44%	67.91%	103.03%	69.23%	-60.61%	-34.87%	18.75%	3.23%	153.06%	96.0%	177.78%	-92.62%	662.5%	433.33%	0.0%	200.0%	-66.67%	-25.0%
Cash & Equivalents	$2.000M	$2.100M	$2.750M	$1.840M	$2.510M	$1.100M	$1.340M	$660.0K	$390.0K	$990.0K	$1.520M	$1.280M	$1.240M	$490.0K	$250.0K	$90.00K	$1.220M	$160.0K	$30.00K	$20.00K	$10.00K	$20.00K	$30.00K
Short-Term Investments			$0.00	$780.0K	$380.0K	$1.150M													$0.00	$10.00K	$10.00K	$10.00K	$10.00K
Other Short-Term Assets	$100.0K	$110.0K	$100.0K	$80.00K	$80.00K	$60.00K	$50.00K	$60.00K	$40.00K	$150.0K	$160.0K	$290.0K	$320.0K	$410.0K	$510.0K	$70.00K	$80.00K	$10.00K	$0.00	$20.00K	$0.00	$60.00K	$10.00K
YoY Change	-9.09%	10.0%	25.0%	0.0%	33.33%	20.0%	-16.67%	50.0%	-73.33%	-6.25%	-44.83%	-9.38%	-21.95%	-19.61%	628.57%	-12.5%	700.0%		-100.0%		-100.0%	500.0%
Inventory																		$0.00	$0.00	$0.00	$0.00	$0.00
Prepaid Expenses
Receivables	$430.0K	$480.0K	$400.0K	$430.0K	$330.0K	$400.0K	$590.0K	$740.0K	$500.0K	$660.0K	$520.0K	$440.0K	$390.0K	$540.0K	$500.0K	$320.0K	$270.0K	$130.0K	$50.00K	$70.00K	$170.0K	$80.00K	$60.00K
Other Receivables	$60.00K	$30.00K	$50.00K	$20.00K	$20.00K	$20.00K	$30.00K	$20.00K	$10.00K	$80.00K	$20.00K	$150.0K	$60.00K	$50.00K	$20.00K	$20.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.600M	$2.730M	$3.310M	$3.150M	$3.320M	$2.730M	$2.010M	$1.480M	$940.0K	$1.880M	$2.220M	$2.150M	$2.010M	$1.490M	$1.280M	$500.0K	$1.570M	$300.0K	$80.00K	$120.0K	$190.0K	$160.0K	$110.0K
YoY Change	-4.76%	-17.52%	5.08%	-5.12%	21.61%	35.82%	35.81%	57.45%	-50.0%	-15.32%	3.26%	6.97%	34.9%	16.41%	156.0%	-68.15%	423.33%	275.0%	-33.33%	-36.84%	18.75%	45.45%
Property, Plant & Equipment	$640.0K	$310.0K	$330.0K	$600.0K	$260.0K	$160.0K	$120.0K	$280.0K	$400.0K	$320.0K	$230.0K	$210.0K	$140.0K	$130.0K	$120.0K	$110.0K	$110.0K	$60.00K	$70.00K	$70.00K	$60.00K	$70.00K	$90.00K
YoY Change	106.45%	-6.06%	-45.0%	130.77%	62.5%	33.33%	-57.14%	-30.0%	25.0%	39.13%	9.52%	50.0%	7.69%	8.33%	9.09%	0.0%	83.33%	-14.29%	0.0%	16.67%	-14.29%	-22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$0.00	$40.00K	$30.00K	$30.00K	$30.00K	$30.00K	$20.00K	$30.00K	$860.0K	$760.0K	$730.0K	$910.0K	$960.0K	$20.00K	$50.00K	$110.0K
YoY Change		-100.0%	33.33%	0.0%	0.0%	0.0%	50.0%	-33.33%	-96.51%	13.16%	4.11%	-19.78%	-5.21%	4700.0%	-60.0%	-54.55%
Total Long-Term Assets	$1.290M	$840.0K	$560.0K	$660.0K	$320.0K	$230.0K	$230.0K	$370.0K	$600.0K	$1.520M	$1.440M	$1.640M	$1.050M	$1.090M	$150.0K	$160.0K	$220.0K	$90.00K	$130.0K	$160.0K	$80.00K	$210.0K	$280.0K
YoY Change	53.57%	50.0%	-15.15%	106.25%	39.13%	0.0%	-37.84%	-38.33%	-60.53%	5.56%	-12.2%	56.19%	-3.67%	626.67%	-6.25%	-27.27%	144.44%	-30.77%	-18.75%	100.0%	-61.9%	-25.0%
Total Assets	$3.890M	$3.570M	$3.870M	$3.810M	$3.640M	$2.960M	$2.240M	$1.850M	$1.540M	$3.400M	$3.660M	$3.790M	$3.060M	$2.580M	$1.430M	$660.0K	$1.790M	$390.0K	$210.0K	$280.0K	$270.0K	$370.0K	$390.0K
YoY Change
Accounts Payable	$110.0K	$120.0K	$200.0K	$120.0K	$130.0K	$140.0K	$130.0K	$110.0K	$140.0K	$170.0K	$80.00K	$200.0K	$290.0K	$220.0K	$350.0K	$380.0K	$130.0K	$180.0K	$280.0K	$410.0K	$540.0K	$520.0K	$390.0K
YoY Change	-8.33%	-40.0%	66.67%	-7.69%	-7.14%	7.69%	18.18%	-21.43%	-17.65%	112.5%	-60.0%	-31.03%	31.82%	-37.14%	-7.89%	192.31%	-27.78%	-35.71%	-31.71%	-24.07%	3.85%	33.33%
Accrued Expenses	$270.0K	$320.0K	$540.0K	$590.0K	$300.0K	$230.0K	$190.0K	$190.0K	$190.0K	$200.0K	$220.0K	$250.0K	$310.0K	$260.0K	$180.0K	$250.0K	$190.0K	$150.0K	$90.00K	$30.00K	$0.00	$0.00	$0.00
YoY Change	-15.63%	-40.74%	-8.47%	96.67%	30.43%	21.05%	0.0%	0.0%	-5.0%	-9.09%	-12.0%	-19.35%	19.23%	44.44%	-28.0%	31.58%	26.67%	66.67%	200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$70.00K	$40.00K	$0.00	$20.00K	$340.0K	$20.00K	$10.00K	$190.0K	$100.0K
YoY Change														-100.0%	75.0%		-100.0%	-94.12%	1600.0%	100.0%	-94.74%	90.0%
Long-Term Debt Due					$0.00	$0.00	$10.00K	$10.00K	$10.00K			$0.00	$0.00	$10.00K	$10.00K	$0.00						$0.00	$160.0K
YoY Change						-100.0%	0.0%	0.0%					-100.0%	0.0%								-100.0%
Total Short-Term Liabilities	$410.0K	$460.0K	$750.0K	$730.0K	$510.0K	$450.0K	$350.0K	$360.0K	$420.0K	$400.0K	$370.0K	$510.0K	$650.0K	$520.0K	$620.0K	$690.0K	$340.0K	$360.0K	$740.0K	$520.0K	$620.0K	$940.0K	$810.0K
YoY Change	-10.87%	-38.67%	2.74%	43.14%	13.33%	28.57%	-2.78%	-14.29%	5.0%	8.11%	-27.45%	-21.54%	25.0%	-16.13%	-10.14%	102.94%	-5.56%	-51.35%	42.31%	-16.13%	-34.04%	16.05%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.00K
YoY Change							-100.0%	0.0%						-100.0%								-100.0%
Other Long-Term Liabilities		$0.00	$0.00	$220.0K		$0.00									$0.00	$100.0K	$100.0K	$130.0K	$160.0K	$170.0K	$100.0K	$130.0K	$90.00K
YoY Change			-100.0%												-100.0%	0.0%	-23.08%	-18.75%	-5.88%	70.0%	-23.08%	44.44%
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$220.0K	$0.00	$0.00	$0.00	$10.00K	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$100.0K	$100.0K	$130.0K	$160.0K	$170.0K	$100.0K	$130.0K	$110.0K
YoY Change			-100.0%				-100.0%	0.0%						-100.0%	-90.0%	0.0%	-23.08%	-18.75%	-5.88%	70.0%	-23.08%	18.18%
Total Liabilities	$410.0K	$460.0K	$750.0K	$950.0K	$510.0K	$450.0K	$350.0K	$360.0K	$430.0K	$400.0K	$370.0K	$510.0K	$650.0K	$520.0K	$640.0K	$790.0K	$440.0K	$490.0K	$900.0K	$700.0K	$720.0K	$1.060M	$920.0K
YoY Change	-10.87%	-38.67%	-21.05%	86.27%	13.33%	28.57%	-2.78%	-16.28%	7.5%	8.11%	-27.45%	-21.54%	25.0%	-18.75%	-18.99%	79.55%	-10.2%	-45.56%	28.57%	-2.78%	-32.08%	15.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019
Basic Shares Outstanding	10.03M shares	10.12M shares	10.17M shares	10.42M shares	10.60M shares	11.00M shares
Diluted Shares Outstanding	10.03M shares	10.12M shares	10.17M shares	10.49M shares	10.60M shares	11.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.5773 Million

About DESTINY MEDIA TECHNOLOGIES INC

Destiny Media Technologies, Inc. engages in the provision of online platforms. The company is headquartered in Vancouver, British Columbia and currently employs 35 full-time employees. The company went IPO on 2010-10-12. The core service, Play MPE (www.plaympe.com), provides promotional music marketing to engaged networks of decision makers in radio, film, TV, and beyond. The company develops technologies that allow for the distribution over the Internet of digital media files in either a streaming or digital download format. Play MPE distributes promotional content (broadcast quality audio, video, images, promotional information, metadata and other digital content) from record labels and artists to broadcasting professionals, music curators and music reviewers to discover, download, broadcast and review the content. Its other products and services are Play MPE CASTER (local distribution software), Play MPE Quickshare, Play MPE CASTER (global architecture), Play MPE CASTER (targeted list management services), Play MPE Player, MTR, and Clipstream.

Industry: Services-Prepackaged Software Peers: