Dais Corporation

Dais Corporation

DLYT
Dais CorporationUS flagOther OTC
0.00
USD
-NaN
- -
6,803.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
222.95
195.8
182.7
60.57
40.48
23.01
36.8
6.04
19.12
5.74
3.61
0.07
0.11
0.09
Basic EPS, GAAP
-95.62
-130.49
1.07
-73.74
-37.76
-26.16
-4.61
-54.42
-41.88
-25.66
-10.02
-0.15
-0.43
-0.36
Free Cash Flow per Basic Share
-86.78
-80.36
-60.76
-26.66
-28.73
-37.05
-16.99
-14.07
-15.63
-4.62
-2.09
-0.23
-0.14
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2,354.74
-2,100.77
-1,868.93
-1,371.94
-823.04
-715.27
-708.9
-721.46
-694.13
-343.43
-204.84
-10.07
-5.95
-3.45
Tangible Book Value per Share
-453.34
-278.88
-151.72
-134.26
-26.62
-33.92
-38.17
-67.61
-96.25
-62.21
-45.34
-1.49
-1.2
-0.74
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
20
Sales/Revenue/Turnover
3
4
4
2
2
1
2
- -
1
1
1
- -
1
2
Operating Margin (%)
-56.21
-60.03
-32.03
-121.58
-93.32
-117.38
-12.03
-641.13
-119.86
-139.95
-71.84
-458.62
-163.91
-209.66
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
- -
-2
-2
-2
- -
-3
-3
-4
-3
-1
-4
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-42.89
-66.64
0.58
-121.74
-93.27
-113.7
-12.53
-900.4
-218.99
-447.11
-277.98
-200.95
-394.97
-387.33
Working Capital
-3
-3
- -
-1
2
1
-2
-4
-7
-10
-12
-8
-12
-15
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-7
-5
-3
-4
-1
-2
-2
-4
-7
-10
-12
-8
-12
-14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-0.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
5
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
20
21
Market Capitalization
1
1
- -

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
14
14
15
Payables & Accruals
6
6
6
ST Debt
5
6
6
Deferred Revenue
1
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.16%
29.99%
48.48%
Free Cash Flow
14.59%
22.15%
13.93%
Net Income, GAAP
-865.89%
69.04%
424.31%
Sales/Revenue/Turnover
25.38%
69.18%
166.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
1
- -
1
2023
- -
- -
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
6.27
0.02
-0.03
- -
-0.15
2022
-0.11
-0.13
-0.1
- -
-0.43
2023
-0.13
-0.05
-0.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Timothy N. Tangredi
Full Time Employees
21
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
11552 Prosperous Drive Odessa FL United States of America 33556
IPO Date
Jul 22, 2009
Business
Dais Corporation (DLYT) develops and commercializes proprietary nanotechnology polymer materials focused on air, water, and energy management solutions. The company offers Aqualyte, a nanomaterial platform derived from polymer resin and industrial solvents via a proprietary process, enabling applications in moisture management, pathogen immobilization, PFAS removal from water, carbon dioxide sequestration, and replacement of PFAS-laden HVAC components; ConsERV, a fixed-plate energy recovery ventilator for enhancing indoor air quality, reducing energy use, and lowering emissions in heating, ventilation, and air conditioning systems; NanoClear, a water purification process that converts contaminated, brackish, saltwater, or wastewater into potable water; NanoAir, for advanced air treatment and ventilation; and NanoCap, an energy storage solution in battery applications. Dais licenses its technologies to original equipment manufacturers across HVAC, water treatment, food preservation, and energy sectors, with products targeting commercial buildings, industrial wastewater systems, and consumer goods to address climate change mitigation, regulatory compliance, and sustainability needs. Operations span the United States and international markets through OEM partnerships and distribution. Founded in 1993 and headquartered in Odessa, Florida, the company changed its name from Dais Analytic Corporation in February 2019. Recent developments include a March 2022 patent issuance for DisruptorCC technology and an initial order potentially worth $3 million from a Hitachi Ltd. division supporting its Carbon Neutrality 2030 initiative; advancements in Aqualyte for PFAS removal and green hydrogen applications highlighted in early 2023 press releases; elimination of $2.12 million in short-term debt in November 2021 to strengthen the balance sheet; and ongoing revenue growth from nanomaterial sales and ConsERV deployments, such as in a multi-million-dollar Tampa high school renovation in December 2021.

Company News

APIChat
  • Financial Contrast: Omron (OTCMKTS:OMRNY) versus Dais (OTCMKTS:DLYT)

  • Nortech Systems (NASDAQ:NSYS) versus Dais (OTCMKTS:DLYT) Critical Analysis

  • Head-To-Head Analysis: AUO (OTCMKTS:AUOTY) & Dais (OTCMKTS:DLYT)

  • Dais Corporation (OTC: DLYT), Selling Proven Climate Change Reducing Products Enabled by Its Aqualyte Platform of Nanomaterial, Provides an Update on the Latest Developments With Existing and Emerging Products