DYSL Statistics
Total Valuation
DYSL has a market cap or net worth of 14.79 million.
| Market Cap | 14.79M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DYSL has 7.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.07% |
| 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 | 0.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -4.31 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | 205,169 |
| Profits Per Employee | -1,737 |
| Employee Count | 213 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is -0.20, so DYSL's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 99.25 |
| Average Volume (20 Days) | 24 |
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) | 0.00 |
Income Statement
In the last 12 months, DYSL had revenue of 43.70 million and -370,000 in losses. Loss per share was -0.02.
| Revenue | 43.70M |
| Gross Profit | 16.07M |
| Operating Income | 12,000 |
| Pretax Income | -210,000 |
| Net Income | -370,000 |
| EBITDA | 1.43M |
| EBIT | 12,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 268,000 in cash and 6.03 million in debt, giving a net cash position of -5.76 million or -0.74 per share.
| Cash & Cash Equivalents | 268,000 |
| Total Debt | 6.03M |
| Net Cash | -5.76M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 18.79M |
| Book Value Per Share | 1.18 |
| Working Capital | 4.83M |
Cash Flow
In the last 12 months, operating cash flow was -508,000 and capital expenditures -893,000, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -508,000 |
| Capital Expenditures | -893,000 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 36.78%, with operating and profit margins of 0.03% and -0.85%.
| Gross Margin | 36.78% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.85% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
DYSL 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -2.50% |
| FCF Yield | -9.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Aug 8, 2019 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
DYSL has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |