Decent Holding Inc (DXST) Key Metrics
DXST valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.2M
- Enterprise value
- $5.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.7
- EV / EBITDA
- 9.8
- Dividend yield
- —
- Beta
- —
DXST key metrics, FY2021–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsDXST returns How much profit the business earns on the capital it uses.
DXST per-share figures Results divided by the shares outstanding at year-end.
DXST financial health Debt, liquidity and how easily interest is covered.
DXST efficiency & capital use Working capital cycle and where the cash goes.
DXST valuation history
DXST returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DXST debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DXST price vs earnings per share
DXST key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $19.5M | — | — | — | — |
| Enterprise value | $19.0M | — | — | — | — |
| Price / sales | 1.5 | — | — | — | — |
| Price / book | 2.5 | — | — | — | — |
| EV / sales | 1.5 | — | — | — | — |
| Earnings yield | −1.7% | — | — | — | — |
| Free cash flow yield | −17.7% | — | — | — | — |
| Share price at fiscal year-end | $30.00 | — | — | — | — |
| Per share | |||||
| Revenue per share | $19.92 | $17.76 | $14.53 | $5.53 | $4.83 |
| Earnings per share | −$0.50 | $3.24 | $2.86 | $0.57 | $0.80 |
| Operating cash flow per share | −$5.32 | −$0.56 | $2.44 | $2.14 | $1.00 |
| Free cash flow per share | −$5.32 | −$0.68 | $2.20 | $1.74 | $1.00 |
| Cash per share | $0.88 | $0.63 | $2.04 | $3.02 | $1.15 |
| Book value per share | $11.89 | $7.72 | $4.33 | $1.57 | $1.14 |
| Tangible book value per share | $11.72 | $7.71 | $4.32 | $1.56 | $1.14 |
| Capex per share | $0.00 | $0.12 | $0.24 | $0.40 | $0.01 |
| Debt per share | $0.16 | $0.06 | $0.18 | $3.02 | $3.37 |
| Shares outstanding | 650K | 650K | 650K | 650K | 650K |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −5.1% | 53.7% | 96.9% | 42.3% | 70.0% |
| Return on invested capital (ROIC) | −1.8% | 67.8% | 141.3% | 26.9% | 27.5% |
| Return on assets (ROA) | −2.3% | 25.4% | 27.1% | 4.9% | 7.6% |
| Return on tangible assets | −1.9% | 18.7% | 34.9% | 4.5% | 7.6% |
| Free cash flow margin | −26.7% | −3.8% | 15.1% | 31.4% | 20.6% |
| Income quality (OCF / net income) | — | −0.17 | 0.85 | 3.73 | 1.26 |
| Financial health | |||||
| Total debt | $106,548 | $41,825 | $116,018 | $2.0M | $2.2M |
| Cash & short-term investments | $572,807 | $407,031 | $1.3M | $2.0M | $747,860 |
| Net debt | −$466,259 | −$365,206 | −$1.2M | −$1,215 | $1.4M |
| Debt / equity | 0.01 | 0.01 | 0.04 | 1.92 | 2.97 |
| Debt / assets | 0.01 | 0.00 | 0.02 | 0.23 | 0.32 |
| Net debt / EBITDA | — | −0.14 | −0.54 | −0.00 | 2.08 |
| Current ratio | 1.71 | 1.57 | 1.69 | 1.03 | 1.20 |
| Quick ratio | 1.71 | 1.57 | 1.69 | 0.80 | 0.76 |
| Interest coverage | — | — | 361.0 | 5.8 | 7.4 |
| Working capital | $6.7M | $3.6M | $1.7M | $243,571 | $1.1M |
| Invested capital | $7.3M | $4.7M | $1.6M | $1.0M | $2.2M |
| Tangible asset value | $7.6M | $5.0M | $2.8M | $1.0M | $738,425 |
| Net current asset value | $6.6M | $3.6M | $1.7M | $152,765 | $597,630 |
| Graham number | — | $23.71 | $16.70 | $4.50 | $4.51 |
| Graham net-net per share | $1.98 | $1.86 | $0.86 | −$4.97 | −$2.42 |
| Capital allocation | |||||
| Capex / revenue | 0.0% | 0.7% | 1.6% | 7.3% | 0.1% |
| Capex / operating cash flow | — | — | 9.7% | 18.9% | 0.5% |
| Capex / depreciation | 0.01 | 0.86 | 2.54 | 12.62 | 0.72 |
| R&D / revenue | 2.3% | 0.3% | 1.3% | 1.7% | 2.6% |
| SG&A / revenue | 24.9% | 5.9% | 9.8% | 30.5% | 19.7% |
| Efficiency | |||||
| Days sales outstanding | 322.9 | 185.1 | 78.8 | 257.9 | 389.2 |
| Days of inventory on hand | 0.0 | 0.0 | 49.5 | 388.4 | 509.5 |
| Days payables outstanding | 95.9 | 42.5 | 2.7 | 36.8 | 81.0 |
| Cash conversion cycle (days) | 227.0 | 142.6 | 125.7 | 609.6 | 817.7 |
| Receivables turnover | 1.13 | 1.97 | 4.63 | 1.42 | 0.94 |
| Payables turnover | 3.80 | 8.59 | 136.79 | 9.92 | 4.51 |
| Inventory turnover | 72,998.05 | 51,899.56 | 7.37 | 0.94 | 0.72 |
| Asset turnover | 0.91 | 1.39 | 1.38 | 0.47 | 0.46 |
| Average receivables | $11.5M | $5.9M | $2.0M | $2.5M | $3.3M |
| Average payables | $2.5M | $969,657 | $45,556 | $195,552 | $387,582 |
| Average inventory | $131 | $160 | $845,612 | $2.1M | $2.4M |
| Intangibles / total assets | 0.6% | 0.1% | 0.1% | 0.1% | 0.0% |
Computed from DXST's annual financial statements (latest annual report filed March 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DXST valuation and financial ratios
Decent earned a return on equity of −5.1% and a return on invested capital of −1.8% in fiscal 2025. It ended the year with $0.1 million of debt and $0.6 million in cash and short-term investments, a net cash position of $0.5 million.
See the DXST income statement, the DXST chart for price history, or the DXST stock overview for the latest quote and news.
DXST key metrics FAQ
What is Decent's return on equity?
Decent's return on equity (ROE) was −5.1% in fiscal 2025: net income of -$0.3 million on average shareholders' equity of $6.4 million.
What is Decent's ROIC?
Decent's return on invested capital was −1.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Decent have?
Decent had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Decent's free cash flow yield?
Decent generated -$3.5 million of free cash flow in fiscal 2025, a free cash flow yield of −17.7% on its market value at year-end ($19.5 million).
What is Decent's current ratio?
Decent's current ratio was 1.71 at the end of fiscal 2025: current assets were 1.71 times current liabilities.