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Dais Corporation (DLYT)

Stock Price: $0.130 USD -0.030 (-18.75%)
Updated Aug 7, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 36,157
Revenue (ttm) 810,743
Net Income (ttm) -5.16M
Shares Out 278,128
EPS (ttm) -19.74
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $0.130
Previous Close $0.160
Change ($) -0.030
Change (%) -18.75%
Day's Open 0.399
Day's Range 0.130 - 0.399
Day's Volume 26,000
52-Week Range 0.100 - 10.500

More Stats

Market Cap 36,157
Enterprise Value 3.39M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 278,128
Float 257,355
EPS (basic) -5.78
EPS (diluted) -19.74
FCF / Share -2.26
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta -1.54
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.04
PB Ratio n/a
Revenue 810,743
Operating Income -1.14M
Net Income -5.16M
Free Cash Flow -628,976
Net Cash -3.35M
Net Cash / Share -12.05
Gross Margin 37.67%
Operating Margin -140.55%
Profit Margin -636.70%
FCF Margin -77.58%
ROA -152.58%
ROE n/a
ROIC 48.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue0.911.380.382.201.361.901.743.663.503.34
Revenue Growth-34.43%260.7%-82.62%62.38%-28.59%9.05%-52.34%4.34%4.83%-
Gross Profit0.310.460.071.820.670.680.491.220.941.05
Operating Income-1.27-1.66-2.46-0.27-1.59-1.77-2.12-1.23-2.10-1.88
Net Income-4.05-3.02-3.45-0.28-1.54-1.77-2.120.02-2.34-1.43
Shares Outstanding0.210.070.060.060.060.050.030.020.020.01
Earnings Per Share-19.20-41.88-60.00--20.00-40.00-80.00--140.00-100.00
Operating Cash Flow-0.72-1.07-0.87-0.95-2.04-1.31-0.65-1.17-1.33-1.18
Capital Expenditures--0.01--0.03-0.14-0.04-0.09--0.08-0.11
Free Cash Flow-0.72-1.07-0.87-0.99-2.18-1.35-0.74-1.17-1.41-1.29
Cash & Equivalents0.010.030.130.030.702.350.030.300.270.31
Total Debt3.182.141.340.39--0.04-2.141.67
Net Cash / Debt-3.17-2.11-1.21-0.360.702.35-0.010.30-1.88-1.36
Assets0.360.390.460.391.522.870.711.351.861.97
Liabilities10.037.194.622.553.414.014.454.286.768.69
Book Value-9.67-6.80-4.17-2.17-1.89-1.14-3.75-2.93-4.90-6.72
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Dais Corporation
Country United States
Employees 10
CEO Timothy N. Tangredi

Stock Information

Ticker Symbol DLYT
Stock Exchange US OTC
Sector Industrials
Industry Electrical Equipment & Parts
Unique Identifier OTCMKTS: DLYT

Description

Dais Corporation, a nano-structured polymer technology materials company, develops and commercializes products using its nano-structure polymer technology. The company offers Aqualyte, a platform plastic material technology for use in air, energy, and water applications; ConsERV, a fixed plate energy recovery ventilator that addresses the building indoor fresh air requirements for various forms of heating, ventilation, and air conditioning equipment; and NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater sea, brackish, or waste water. In addition, it develops PolyCool, a cooling tower system; licenses its nano-structure polymer technology. The company was formerly known as Dais Analytic Corporation Inc. and changed its name to Dais Corporation in February 2019. Dais Corporation was incorporated in 1993 and is headquartered in Odessa, Florida.