Dynamix Corporation
NASDAQ Global MarketTotal Valuation
Dynamix Corporation carries a market capitalization of 2.74M, placing it among publicly traded companies globally. Its enterprise value stands at -154,849.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.74M |
| Enterprise Value | -154,849.00 |
Share Statistics
Dynamix Corporation currently has 22.13M shares outstanding.
| Shares Outstanding | 22.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Dynamix Corporation maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.99 |
| Return on Assets (ROA) | -1.84 |
| 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 declined approximately -91.87192% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -91.87192% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.14M, while operating income came in at -5.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.14M |
| Pretax Income | -3.17M |
| Net Income | -3.17M |
| EBITDA | -5.14M |
| EBIT | -5.14M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 157.43M, with working capital of -3.55M providing operational flexibility.
| Cash & Cash Equivalents | 154,849.00 |
| Total Debt | N/A |
| Net Debt | -154,849.00 |
| Equity (Book Value) | 157.43M |
| Book Value Per Share | N/A |
| Working Capital | -3.55M |
Cash Flow
Dynamix Corporation produced -1.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.75M |
| FCF Per Share | N/A |
Scores
Dynamix Corporation posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.26 |