Dynatronics Statistics
Total Valuation
Dynatronics has a market cap or net worth of 961,362. The enterprise value is 15.24 million.
| Market Cap | 961,362 |
| Enterprise Value | 15.24M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatronics has 7.26 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 34.12% |
| Owned by Institutions (%) | 1.38% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.44 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -286.60 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 518.58 |
| Debt / FCF | -123.63 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -18.02% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -18.02% |
| Return on Assets (ROA) | -5.15% |
| Return on Capital (ROIC) | -6.48% |
| Revenue Per Employee | 274,860 |
| Profits Per Employee | -30,672 |
| Employee Count | 112 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.53% in the last 52 weeks. The beta is 0.19, so Dynatronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -74.53% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 5,143 |
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) | 0.02 |
Income Statement
In the last 12 months, Dynatronics had revenue of 30.78 million and -3.44 million in losses. Loss per share was -0.90.
| Revenue | 30.78M |
| Gross Profit | 7.31M |
| Operating Income | -2.28M |
| Pretax Income | -2.74M |
| Net Income | -3.44M |
| EBITDA | -991,381 |
| EBIT | -2.28M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 278,443 in cash and 6.57 million in debt, giving a net cash position of -6.29 million or -0.87 per share.
| Cash & Cash Equivalents | 278,443 |
| Total Debt | 6.57M |
| Net Cash | -6.29M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 13.79M |
| Book Value Per Share | 0.99 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was 155,518 and capital expenditures -208,680, giving a free cash flow of -53,162.
| Operating Cash Flow | 155,518 |
| Capital Expenditures | -208,680 |
| Free Cash Flow | -53,162 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.74%, with operating and profit margins of -7.42% and -8.88%.
| Gross Margin | 23.74% |
| Operating Margin | -7.42% |
| Pretax Margin | -8.89% |
| Profit Margin | -8.88% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -7.42% |
| FCF Margin | n/a |
Dividends & Yields
Dynatronics 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 | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -677.14% |
| FCF Yield | -5.53% |
Stock Splits
The last stock split was on February 2, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Dynatronics has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |