Dynatronics Statistics
Total Valuation
Dynatronics has a market cap or net worth of 728,425. The enterprise value is 15.01 million.
| Market Cap | 728,425 |
| Enterprise Value | 15.01M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatronics has 16.01 million shares outstanding. The number of shares has increased by 137.59% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +137.59% |
| Shares Change (QoQ) | +20.67% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 4.39% |
| Float | 7.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.58 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.09 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.55 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -125.14% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -125.14% |
| Return on Assets (ROA) | -7.41% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | -34.06% |
| Revenue Per Employee | 311,286 |
| Profits Per Employee | -131,862 |
| Employee Count | 88 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Dynatronics has paid 12,161 in taxes.
| Income Tax | 12,161 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.58, so Dynatronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 5,809 |
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 27.39 million and -11.60 million in losses. Loss per share was -1.43.
| Revenue | 27.39M |
| Gross Profit | 6.01M |
| Operating Income | -2.45M |
| Pretax Income | -10.89M |
| Net Income | -11.60M |
| EBITDA | -1.35M |
| EBIT | -2.45M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 326,344 in cash and 6.63 million in debt, giving a net cash position of -6.30 million or -0.39 per share.
| Cash & Cash Equivalents | 326,344 |
| Total Debt | 6.63M |
| Net Cash | -6.30M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 3.26M |
| Book Value Per Share | -0.44 |
| Working Capital | 718,110 |
Cash Flow
In the last 12 months, operating cash flow was 300,583 and capital expenditures -30,448, giving a free cash flow of 270,135.
| Operating Cash Flow | 300,583 |
| Capital Expenditures | -30,448 |
| Free Cash Flow | 270,135 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.94%, with operating and profit margins of -8.96% and -39.80%.
| Gross Margin | 21.94% |
| Operating Margin | -8.96% |
| Pretax Margin | -39.75% |
| Profit Margin | -39.80% |
| EBITDA Margin | -4.92% |
| EBIT Margin | -8.96% |
| FCF Margin | 0.99% |
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 | -137.59% |
| Shareholder Yield | -137.59% |
| Earnings Yield | -1,593.00% |
| FCF Yield | 37.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |