Dynatronics Statistics
Total Valuation
Dynatronics has a market cap or net worth of 1.10 million. The enterprise value is 14.97 million.
| Market Cap | 1.10M |
| Enterprise Value | 14.97M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatronics has 8.81 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | +23.18% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 1.14% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.92, with an EV/FCF ratio of 121.01.
| EV / Earnings | -4.69 |
| EV / Sales | 0.50 |
| EV / EBITDA | 89.92 |
| EV / EBIT | n/a |
| EV / FCF | 121.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.21 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 40.11 |
| Debt / FCF | 53.98 |
| Interest Coverage | -4.63 |
Financial Efficiency
Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -17.49% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -12.38% |
| Revenue Per Employee | 267,260 |
| Profits Per Employee | -28,509 |
| Employee Count | 112 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.23% in the last 52 weeks. The beta is 0.16, so Dynatronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -74.23% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 6,211 |
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) | 0.12 |
Income Statement
In the last 12 months, Dynatronics had revenue of 29.93 million and -3.19 million in losses. Loss per share was -0.71.
| Revenue | 29.93M |
| Gross Profit | 7.13M |
| Operating Income | -2.05M |
| Pretax Income | -2.50M |
| Net Income | -3.19M |
| EBITDA | -822,731 |
| EBIT | -2.05M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 791,010 in cash and 6.68 million in debt, giving a net cash position of -5.89 million or -0.67 per share.
| Cash & Cash Equivalents | 791,010 |
| Total Debt | 6.68M |
| Net Cash | -5.89M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 13.02M |
| Book Value Per Share | 0.69 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was 147,652 and capital expenditures -23,954, giving a free cash flow of 123,698.
| Operating Cash Flow | 147,652 |
| Capital Expenditures | -23,954 |
| Free Cash Flow | 123,698 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.83%, with operating and profit margins of -6.85% and -8.34%.
| Gross Margin | 23.83% |
| Operating Margin | -6.85% |
| Pretax Margin | -8.35% |
| Profit Margin | -8.34% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -6.85% |
| FCF Margin | 0.41% |
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 | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | -289.94% |
| FCF Yield | 11.23% |
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 -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | n/a |