DiaSys Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DiaSys has 25.72 million shares outstanding.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.70% |
| 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 | 0.00 |
| 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 | 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 0.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.35 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -10.77 |
Financial Efficiency
Return on equity (ROE) is -94.91% and return on invested capital (ROIC) is -31.84%.
| Return on Equity (ROE) | -94.91% |
| Return on Assets (ROA) | -17.78% |
| Return on Invested Capital (ROIC) | -31.84% |
| Return on Capital Employed (ROCE) | -96.32% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 158,750 |
| Profits Per Employee | -75,462 |
| Employee Count | 10 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, DiaSys has paid 9,446 in taxes.
| Income Tax | 9,446 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -52.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 4,536 |
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) | n/a |
Income Statement
In the last 12 months, DiaSys had revenue of 1.59 million and -754,617 in losses. Loss per share was -0.04.
| Revenue | 1.59M |
| Gross Profit | 836,790 |
| Operating Income | -681,860 |
| Pretax Income | -745,171 |
| Net Income | -754,617 |
| EBITDA | -503,675 |
| EBIT | -681,860 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 17,592 in cash and 742,060 in debt, with a net cash position of -724,468 or -0.03 per share.
| Cash & Cash Equivalents | 17,592 |
| Total Debt | 742,060 |
| Net Cash | -724,468 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 707,930 |
| Book Value Per Share | 0.03 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was -887,523 and capital expenditures -61,165, giving a free cash flow of -948,688.
| Operating Cash Flow | -887,523 |
| Capital Expenditures | -61,165 |
| Free Cash Flow | -948,688 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 52.71%, with operating and profit margins of -42.95% and -47.54%.
| Gross Margin | 52.71% |
| Operating Margin | -42.95% |
| Pretax Margin | -46.94% |
| Profit Margin | -47.54% |
| EBITDA Margin | -31.73% |
| EBIT Margin | -42.95% |
| FCF Margin | n/a |
Dividends & Yields
DiaSys 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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | -2,902,373.08% |
| FCF Yield | -3,648,800.00% |
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 March 28, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DiaSys has an Altman Z-Score of -11.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.67 |
| Piotroski F-Score | 2 |