DynaResource, Inc.

Total Valuation

DynaResource, Inc. carries a market capitalization of 17.44M, placing it among publicly traded companies globally. Its enterprise value stands at 59.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DynaResource, Inc. currently has 29.32M shares outstanding.

Valuation Ratios

DynaResource, Inc. trades at a trailing price-to-earnings ratio of 7.02. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -0.62.

Enterprise Valuation

On an enterprise value basis, DynaResource, Inc. trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.54 provides insight into valuation relative to core operating earnings.

Financial Position

DynaResource, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.51, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DynaResource, Inc. has paid 5.86M in income taxes, reflecting an effective tax rate of 50.47.

Stock Price Statistics

DynaResource, Inc.'s stock has declined approximately -64.15663% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 1.20.

Income Statement

Over the trailing twelve months, DynaResource, Inc. generated 62.82M in revenue and converted that into 5.75M in net income, yielding earnings per share of 0.15. EBITDA reached 14.52M, while operating income came in at 13.07M.

Balance Sheet

DynaResource, Inc. holds 2.49M in cash and equivalents against 14.70M in total debt, resulting in a net debt position of 11.68M. Total book value stands at -62.53M, with working capital of -33.38M providing operational flexibility.

Cash Flow

DynaResource, Inc. produced 5.97M in operating cash flow over the past twelve months. After subtracting -11.66M in capital expenditures, free cash flow totaled -5.69M - equivalent to -0.19 per share.

Margins

DynaResource, Inc. operates with a gross margin of 37.55, reflecting its pricing power and cost economics. The operating margin of 20.80 and net profit margin of 9.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

DynaResource, Inc.'s most recent stock split took place on March 6, 1997 with a 4:1 split ratio.

Scores

DynaResource, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.