Dynamix Corporation III
NASDAQ Global MarketTotal Valuation
Dynamix Corporation III carries a market capitalization of 204.27M, placing it among publicly traded companies globally.
| Market Cap | 204.27M |
| Enterprise Value | N/A |
Share Statistics
Dynamix Corporation III currently has 26.83M shares outstanding.
| Shares Outstanding | 26.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Dynamix Corporation III maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Dynamix Corporation III's stock has gained approximately 0.29743083% over the past 52 weeks. The 50-day moving average sits at 10.14, while the 200-day moving average is 10.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.29743083% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.81M, while operating income came in at -1.81M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.81M |
| Pretax Income | 3.07M |
| Net Income | 3.07M |
| EBITDA | -1.81M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 197.93M, with working capital of 276,587.00 providing operational flexibility.
| Cash & Cash Equivalents | 812,135.00 |
| Total Debt | N/A |
| Net Debt | -812,135.00 |
| Equity (Book Value) | 197.93M |
| Book Value Per Share | 7.38 |
| Working Capital | 276,587.00 |
Cash Flow
Dynamix Corporation III produced -1.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.26M |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.07 |
| FCF Yield | N/A |
Scores
Dynamix Corporation III posts an Altman Z-Score of 18.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.64 |