Dynamic Medical Technologies Inc.

Total Valuation

Dynamic Medical Technologies Inc. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dynamic Medical Technologies Inc. currently has 39.93M shares outstanding.

Valuation Ratios

Dynamic Medical Technologies Inc. trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, Dynamic Medical Technologies Inc. trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 4.68. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

Financial Position

Dynamic Medical Technologies Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.52, indicating elevated leverage, while an interest coverage ratio of 38.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dynamic Medical Technologies Inc. posts a return on equity of 24.51 and a return on invested capital of 6.78.

Taxes

Over the trailing twelve months, Dynamic Medical Technologies Inc. has paid 38.06M in income taxes, reflecting an effective tax rate of 17.47.

Stock Price Statistics

Dynamic Medical Technologies Inc.'s stock has declined approximately -22.94959% over the past 52 weeks. The 50-day moving average sits at 52.13, while the 200-day moving average is 60.20.

Income Statement

Over the trailing twelve months, Dynamic Medical Technologies Inc. generated 1.39B in revenue and converted that into 152.06M in net income, yielding earnings per share of 4.78. EBITDA reached 185.61M, while operating income came in at 185.61M.

Balance Sheet

Dynamic Medical Technologies Inc. holds 1.30B in cash and equivalents against 407.20M in total debt, resulting in a net debt position of -719.94M. Total book value stands at 627.24M, with working capital of 1.01B providing operational flexibility.

Cash Flow

Dynamic Medical Technologies Inc. produced 314.86M in operating cash flow over the past twelve months. After subtracting -52.15M in capital expenditures, free cash flow totaled 262.71M - equivalent to 6.57 per share.

Margins

Dynamic Medical Technologies Inc. operates with a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of 13.38 and net profit margin of 10.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dynamic Medical Technologies Inc.'s most recent stock split took place on September 1, 2025 with a 10:11 split ratio.

Scores

Dynamic Medical Technologies Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.