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Dynatronics Corporation

Dynatronics Corporation

DYNT
Dynatronics CorporationUS flagOther OTC
0.04
USD
- -
- -
403,612.00Market Cap

Total Valuation

Dynatronics Corporation carries a market capitalization of 403,612.00, placing it among publicly traded companies globally. Its enterprise value stands at 14.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap403,612.00
Enterprise Value14.32M

Share Statistics

Dynatronics Corporation currently has 8.81M shares outstanding.

Shares Outstanding8.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.18.

PE RatioN/A
PS Ratio0.02
PB Ratio0.18
P/TBV Ratio-0.13
P/FCF Ratio1.43
P/OCF Ratio1.54

Enterprise Valuation

EV / Sales0.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.50

Financial Position

Dynatronics Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.30, indicating elevated leverage, while an interest coverage ratio of -2.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.39
Debt / Equity48.30
Debt / EBITDA-4.59
Interest Coverage-2.95

Financial Efficiency

Return on Equity (ROE)-64.71
Return on Assets (ROA)-11.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.78

Taxes

Income Tax12,087.00
Effective Tax RateN/A

Stock Price Statistics

Dynatronics Corporation's stock has declined approximately -65.50847% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-65.50847%
50-Day Moving Average0.04
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynatronics Corporation generated 28.43M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.42. EBITDA reached -1.27M, while operating income came in at -2.42M.

Revenue28.43M
Gross Profit6.41M
Operating Income-2.42M
Pretax Income-2.82M
Net Income-2.83M
EBITDA-1.27M
EBIT-2.42M
Earnings Per Share (EPS)-0.42

Balance Sheet

Dynatronics Corporation holds 174,090.00 in cash and equivalents against 5.81M in total debt, resulting in a net debt position of 1.68M. Total book value stands at 4.04M, with working capital of 1.19M providing operational flexibility.

Cash & Cash Equivalents174,090.00
Total Debt5.81M
Net Debt1.68M
Equity (Book Value)4.04M
Book Value Per Share0.59
Working Capital1.19M

Cash Flow

Dynatronics Corporation produced 461,099.00 in operating cash flow over the past twelve months. After subtracting -32,585.00 in capital expenditures, free cash flow totaled 428,514.00 - equivalent to 0.06 per share.

Operating Cash Flow461,099.00
Capital Expenditures-32,585.00
Free Cash Flow428,514.00
FCF Per Share0.06

Margins

Dynatronics Corporation operates with a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of -8.52 and net profit margin of -9.95 provide insight into operational efficiency.

Gross Margin22.56
Operating Margin-8.52
Pretax Margin-9.91
Profit Margin-9.95
EBITDA Margin-4.45

Dividends & Yields

The company's payout ratio of 19.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio19.84
Shareholder Yield112.87
FCF Yield69.69

Stock Splits

Dynatronics Corporation's most recent stock split took place on February 2, 2023 with a 5:1 split ratio.

Last Split Date2/2/2023
Split Ratio5:1

Scores

Dynatronics Corporation posts an Altman Z-Score of -1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.58