Dynamix Corporation
NASDAQ Global MarketTotal Valuation
Dynamix Corporation carries a market capitalization of 185.26M, placing it among publicly traded companies globally. Its enterprise value stands at 216.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.26M |
| Enterprise Value | 216.77M |
Share Statistics
Dynamix Corporation currently has 22.13M shares outstanding.
| Shares Outstanding | 22.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dynamix Corporation trades at a trailing price-to-earnings ratio of 335.95.
| PE Ratio | 335.95 |
| PS Ratio | N/A |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | -217.11 |
| P/OCF Ratio | -217.11 |
Financial Position
Dynamix Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.76 |
| 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's stock has gained approximately 13.87755% over the past 52 weeks. The 50-day moving average sits at 10.71, while the 200-day moving average is 10.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.87755% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 10.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.23M, while operating income came in at -2.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.23M |
| Pretax Income | 648,349.00 |
| Net Income | 648,349.00 |
| EBITDA | -2.23M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 160.35M, with working capital of -109,639.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | N/A |
| Net Debt | -1.04M |
| Equity (Book Value) | 160.35M |
| Book Value Per Share | 7.51 |
| Working Capital | -109,639.00 |
Cash Flow
Dynamix Corporation produced -1.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.17 |
| FCF Yield | -0.46 |
Scores
Dynamix Corporation posts an Altman Z-Score of 11.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.60 |