Destiny Tech100 Inc. (DXYZ) Key Metrics
DXYZ valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.33B
- Enterprise value
- $0
- P/E (TTM)
- 3.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.2
- Price / book
- 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
DXYZ key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDXYZ valuation Price multiples at each fiscal year-end price.
DXYZ returns How much profit the business earns on the capital it uses.
DXYZ per-share figures Results divided by the shares outstanding at year-end.
DXYZ financial health Debt, liquidity and how easily interest is covered.
DXYZ valuation history
DXYZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DXYZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DXYZ cash returned to shareholders
DXYZ price vs earnings per share
DXYZ key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $382.7M | $640.4M | — | — | — |
| Enterprise value | $177.5M | — | — | — | — |
| P/E ratio | 8.7 | 36.7 | — | — | — |
| Price / book | 0.9 | 9.1 | — | — | — |
| EV / EBITDA | 4.0 | — | — | — | — |
| Earnings yield | 11.6% | 2.7% | — | — | — |
| Free cash flow yield | −3.0% | 0.1% | — | — | — |
| Share price at fiscal year-end | $30.63 | $58.86 | — | — | — |
| Per share | |||||
| Revenue per share | $0.00 | $0.00 | $0.03 | $2.34 | — |
| Earnings per share | $3.54 | $1.60 | −$0.38 | −$0.36 | — |
| Operating cash flow per share | −$0.93 | $0.03 | −$0.30 | −$0.99 | — |
| Free cash flow per share | −$0.93 | $0.03 | −$1.08 | −$3.41 | — |
| Cash per share | $16.43 | — | $0.44 | $1.10 | — |
| Book value per share | $35.06 | $6.44 | $4.83 | $5.20 | — |
| Tangible book value per share | $35.06 | $6.44 | $4.83 | $5.20 | — |
| Dividends per share | — | — | $0.01 | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Debt per share | $0.00 | — | — | — | — |
| Shares outstanding | 12.5M | 10.9M | 10.9M | 10.9M | — |
| Change in shares outstanding | +14.8% | −0.1% | −0.1% | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 17.4% | 28.4% | −7.6% | −14.9% | — |
| Return on invested capital (ROIC) | 23.1% | 23.4% | −7.1% | −7.5% | −8.3% |
| Return on assets (ROA) | 17.3% | 27.9% | −7.2% | −4.9% | −4.1% |
| Return on tangible assets | 10.0% | 24.4% | −7.7% | −6.3% | −4.1% |
| Free cash flow margin | — | — | — | −145.7% | — |
| Income quality (OCF / net income) | −0.26 | 0.02 | — | — | — |
| Financial health | |||||
| Total debt | $1,300 | — | — | — | $88.4M |
| Cash & short-term investments | $205.3M | — | $4.8M | $12.0M | $46.8M |
| Net debt | −$205.3M | — | −$4.8M | −$12.0M | $41.6M |
| Debt / equity | 0.00 | — | — | — | — |
| Debt / assets | 0.00 | — | — | — | 0.90 |
| Net debt / EBITDA | −4.64 | — | — | — | — |
| Interest coverage | — | 90.6 | — | — | — |
| Working capital | $212.7M | — | $1.0M | — | — |
| Invested capital | $232.8M | $70.0M | $47.8M | $44.7M | $37.6M |
| Tangible asset value | $438.0M | $70.0M | $52.6M | $56.8M | −$4.0M |
| Net current asset value | $209.4M | — | −$646,045 | $7.1M | — |
| Graham number | $52.84 | $15.23 | — | — | — |
| Graham net-net per share | $16.61 | −$0.12 | $0.38 | $0.65 | — |
| Capital allocation | |||||
| Dividends paid | — | — | $75,000 | — | — |
| Capex / revenue | — | — | 0.0% | 0.0% | — |
| Capex / operating cash flow | — | 0.0% | — | — | 0.0% |
| Capex / depreciation | — | — | — | — | 0.00 |
| SG&A / revenue | — | — | 374.6% | 4.4% | — |
| Efficiency | |||||
| Days sales outstanding | — | — | 190.7 | 2.6 | — |
| Days payables outstanding | 42.9 | — | — | — | — |
| Receivables turnover | 0.00 | 0.00 | 1.91 | 138.72 | — |
| Payables turnover | 8.51 | — | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.01 | 0.32 | 0.00 |
| Average receivables | $3.7M | $100,377 | $188,316 | $184,250 | — |
| Average payables | $487,822 | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from DXYZ's annual financial statements (latest annual report filed December 31, 2025) 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.
DXYZ valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Destiny Tech100 traded at 8.7 times earnings. Based on the latest twelve months, the trailing P/E is 3.5. Destiny Tech100 earned a return on equity of 17.4% and a return on invested capital of 23.1% in fiscal 2025. It ended the year with $0.0 million of debt and $205.3 million in cash and short-term investments, a net cash position of $205.3 million.
See the DXYZ income statement, the DXYZ chart for price history, or the DXYZ stock overview for the latest quote and news.
DXYZ key metrics FAQ
What is Destiny Tech100's P/E ratio?
Destiny Tech100's trailing P/E ratio is 3.5 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 8.7.
What is Destiny Tech100's EV/EBITDA?
Destiny Tech100's enterprise value was 4.0 times EBITDA at the end of fiscal 2025 (enterprise value $177.5 million, EBITDA $44.2 million).
What is Destiny Tech100's return on equity?
Destiny Tech100's return on equity (ROE) was 17.4% in fiscal 2025: net income of $44.2 million on average shareholders' equity of $254.0 million.
What is Destiny Tech100's ROIC?
Destiny Tech100's return on invested capital was 23.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Destiny Tech100 have?
Destiny Tech100 had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Destiny Tech100's free cash flow yield?
Destiny Tech100 generated -$11.6 million of free cash flow in fiscal 2025, a free cash flow yield of −3.0% on its market value at year-end ($382.7 million).