Dais Corporation Statistics
Total Valuation
DLYT has a market cap or net worth of 13,606. The enterprise value is 5.89 million.
| Market Cap | 13,606 |
| Enterprise Value | 5.89M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DLYT has 68.03 million shares outstanding.
| Current Share Class | 68.03M |
| Shares Outstanding | 68.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.70 |
| Interest Coverage | -1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -318.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.49% |
| Revenue Per Employee | 86,211 |
| Profits Per Employee | -333,921 |
| Employee Count | 21 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.26% in the last 52 weeks. The beta is 4.46, so DLYT's price volatility has been higher than the market average.
| Beta (5Y) | 4.46 |
| 52-Week Price Change | -97.26% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 95.28 |
| Average Volume (20 Days) | 1,421 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, DLYT had revenue of 1.81 million and -7.01 million in losses. Loss per share was -0.40.
| Revenue | 1.81M |
| Gross Profit | 510,514 |
| Operating Income | -3.80M |
| Pretax Income | -7.01M |
| Net Income | -7.01M |
| EBITDA | -3.77M |
| EBIT | -3.80M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 19,511 in cash and 5.89 million in debt, giving a net cash position of -5.87 million or -0.09 per share.
| Cash & Cash Equivalents | 19,511 |
| Total Debt | 5.89M |
| Net Cash | -5.87M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -14.48M |
| Book Value Per Share | -0.67 |
| Working Capital | -14.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -1,675, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -1,675 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 28.20% |
| Operating Margin | -209.66% |
| Pretax Margin | -387.33% |
| Profit Margin | n/a |
| EBITDA Margin | -207.99% |
| EBIT Margin | -209.66% |
| FCF Margin | n/a |
Dividends & Yields
DLYT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -77.82% |
| Shareholder Yield | -77.82% |
| Earnings Yield | -51,538.66% |
| FCF Yield | -9,218.70% |
Stock Splits
The last stock split was on December 6, 2019. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Dec 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
DLYT has an Altman Z-Score of -165.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -165.36 |
| Piotroski F-Score | n/a |