Dynasil Corporation of America

Total Valuation

Dynasil Corporation of America carries a market capitalization of 27.01M, placing it among publicly traded companies globally. Its enterprise value stands at 23.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dynasil Corporation of America currently has 14.80M shares outstanding.

Valuation Ratios

Dynasil Corporation of America trades at a trailing price-to-earnings ratio of 36.95. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 31.17.

Enterprise Valuation

On an enterprise value basis, Dynasil Corporation of America trades at an EV/EBITDA multiple of 16.23 and an EV/FCF ratio of 60.36. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,936.51 provides insight into valuation relative to core operating earnings.

Financial Position

Dynasil Corporation of America maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Dynasil Corporation of America has paid 182,000.00 in income taxes, reflecting an effective tax rate of 74.10.

Stock Price Statistics

Dynasil Corporation of America's stock has declined approximately -2.7027% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.57.

Income Statement

Over the trailing twelve months, Dynasil Corporation of America generated 43.70M in revenue and converted that into -370,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 1.43M, while operating income came in at 12,000.00.

Balance Sheet

Dynasil Corporation of America holds 268,000.00 in cash and equivalents against 6.03M in total debt, resulting in a net debt position of 5.71M. Total book value stands at 520,000.00, with working capital of 4.83M providing operational flexibility.

Cash Flow

Dynasil Corporation of America produced -508,000.00 in operating cash flow over the past twelve months. After subtracting -893,000.00 in capital expenditures, free cash flow totaled -1.40M - equivalent to -0.08 per share.

Margins

Dynasil Corporation of America operates with a gross margin of 36.78, reflecting its pricing power and cost economics. The operating margin of 0.03 and net profit margin of -0.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dynasil Corporation of America's most recent stock split took place on November 1, 1996 with a 1:2 split ratio.

Scores

Dynasil Corporation of America posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.