Big Financial Statements From 2010 to 2026

DSY Stock   0.30  0.01  3.45%   
Big Tree's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Big Tree's valuation are provided below:
Gross Profit
4.9 M
Profit Margin
0.0875
Market Capitalization
28.5 M
Enterprise Value Revenue
12.0582
Revenue
7.3 M
We have found one hundred twenty available fundamental signals for Big Tree Cloud, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Big Tree Cloud prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 67.4 M in 2026. Enterprise Value is likely to drop to about 69 M in 2026

Big Tree Total Revenue

4.98 Million

Check Big Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big Tree's main balance sheet or income statement drivers, such as Net Interest Income of 158.4 K, Interest Income of 249.5 K or Depreciation And Amortization of 821.3 K, as well as many indicators such as Price To Sales Ratio of 43.57, Dividend Yield of 0.0 or PTB Ratio of 642. Big financial statements analysis is a perfect complement when working with Big Tree Valuation or Volatility modules.
  
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Big Tree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.3 M9.9 M7.9 M
Slightly volatile
Short and Long Term Debt Total8.1 M7.7 M2.6 M
Slightly volatile
Other Current Liabilities1.1 M1.8 M666.6 K
Slightly volatile
Total Current Liabilities5.1 M3.9 M2.9 M
Slightly volatile
Property Plant And Equipment Net3.7 M5.3 M1.4 M
Slightly volatile
Current Deferred Revenue56 K58.9 K460.1 K
Slightly volatile
Accounts Payable511.2 K571 K307.8 K
Slightly volatile
Cash1.6 M1.9 M797.4 K
Slightly volatile
Non Current Assets Total6.1 M6.4 M5.3 M
Slightly volatile
Cash And Short Term Investments1.7 M1.9 M864.5 K
Slightly volatile
Net ReceivablesM1.9 M397.9 K
Slightly volatile
Common Stock Shares Outstanding98.2 M93.5 M20.6 M
Slightly volatile
Short Term Investments167.5 K128.5 K92 K
Slightly volatile
Liabilities And Stockholders Equity16.3 M9.9 M7.9 M
Slightly volatile
Inventory401.2 K237 K489.3 K
Slightly volatile
Other Current Assets227.7 K239.7 K937 K
Slightly volatile
Other Stockholder Equity45 M42.8 M10.9 M
Slightly volatile
Total Liabilities7.6 M11.3 MM
Slightly volatile
Property Plant And Equipment Gross4.1 M6.4 M1.8 M
Slightly volatile
Total Current Assets3.9 M4.4 M2.7 M
Slightly volatile
Accumulated Other Comprehensive Income290.4 K321.5 K421 K
Slightly volatile
Capital Stock4.9 K5.1 K39.5 K
Slightly volatile
Short Term Debt895.5 K1.2 M1.3 M
Slightly volatile
Common Stock13.9 K7.8 K37.7 K
Slightly volatile
Intangible Assets1.6 M2.3 M493.5 K
Slightly volatile
Other Assets3.4 M3.9 M4.2 M
Slightly volatile
Long Term Debt1.9 M2.2 M2.4 M
Slightly volatile
Good Will1.9 M2.1 M2.3 M
Slightly volatile

Big Tree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income249.5 K237.6 K56.7 K
Slightly volatile
Depreciation And Amortization821.3 K1.1 M328.3 K
Slightly volatile
Interest Expense429.5 K409 K76.6 K
Slightly volatile
Selling General AdministrativeM4.1 M2.6 M
Slightly volatile
Selling And Marketing Expenses991.2 K1.5 M809.9 K
Slightly volatile
Total RevenueM2.9 M2.8 M
Slightly volatile
Gross Profit444.7 K468.1 K1.4 M
Pretty Stable
Other Operating Expenses49.2 M46.9 M11.6 M
Slightly volatile
Cost Of Revenue2.2 M2.3 M1.3 M
Slightly volatile
Total Operating Expenses46.8 M44.5 M10.3 M
Slightly volatile
Reconciled Depreciation729 K1.3 M339.8 K
Slightly volatile

Big Tree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M860.3 K1.2 M
Very volatile
Depreciation821.2 K1.1 M328.2 K
Slightly volatile
Capital Expenditures443.1 K466.4 K542.8 K
Slightly volatile
End Period Cash FlowM1.9 M649.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.5741.4912.4396
Slightly volatile
Days Sales Outstanding22021048.1448
Slightly volatile
Average Payables572.3 K533 K567.5 K
Slightly volatile
Capex To Depreciation0.570.60.8906
Slightly volatile
EV To Sales45.4343.2613.1315
Slightly volatile
Inventory Turnover3.546.962.7181
Slightly volatile
Days Of Inventory On Hand51.5654.27176
Slightly volatile
Payables Turnover3.53.694.0785
Very volatile
Sales General And Administrative To Revenue0.760.561.0163
Slightly volatile
Average Inventory456.8 K513.9 K560.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.01320.01350.0124
Slightly volatile
Capex To Revenue0.270.180.1136
Slightly volatile
Cash Per Share0.02260.02370.2418
Slightly volatile
Days Payables Outstanding94.2910289.8874
Very volatile
Intangibles To Total Assets0.120.170.0435
Slightly volatile
Current Ratio0.961.311.0205
Pretty Stable
Receivables Turnover1.711.828.2385
Slightly volatile
Capex Per Share0.0070.00730.0526
Pretty Stable
Average Receivables106.3 K119.6 K130.5 K
Slightly volatile
Revenue Per Share0.03440.03621.0162
Slightly volatile
Interest Debt Per Share0.09490.09990.6961
Slightly volatile
Debt To Assets0.30.550.4973
Slightly volatile
Graham Number0.140.150.1688
Slightly volatile
Operating Cycle144252216
Slightly volatile
Days Of Payables Outstanding94.2910289.8874
Very volatile
Quick Ratio0.590.950.7779
Pretty Stable
Net Income Per E B T0.690.910.9019
Pretty Stable
Cash Ratio0.260.450.2371
Slightly volatile
Days Of Inventory Outstanding51.5654.27176
Slightly volatile
Days Of Sales Outstanding22021048.1448
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.242.1437
Pretty Stable
Fixed Asset Turnover0.60.649.367
Slightly volatile
Debt Ratio0.30.550.4973
Slightly volatile
Price Sales Ratio43.5741.4912.4396
Slightly volatile
Asset Turnover0.250.270.662
Slightly volatile
Gross Profit Margin0.220.230.5098
Slightly volatile

Big Tree Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.4 M106.1 M61.3 M
Slightly volatile
Enterprise Value69 M110.6 M61.1 M
Slightly volatile

Big Fundamental Market Drivers

About Big Tree Financial Statements

Big Tree investors use historical fundamental indicators, such as Big Tree's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Big Tree. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue58.9 K56 K
Total Revenue2.9 MM
Cost Of Revenue2.3 M2.2 M
Sales General And Administrative To Revenue 0.56  0.76 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.18  0.27 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(17.18)(16.33)

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Additional Tools for Big Stock Analysis

When running Big Tree's price analysis, check to measure Big Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.