Accolade Statistics
Total Valuation
DYN has a market cap or net worth of $1.59 billion. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DYN has 142.26 million shares outstanding. The number of shares has increased by 44.14% in one year.
Current Share Class | 142.26M |
Shares Outstanding | 142.26M |
Shares Change (YoY) | +44.14% |
Shares Change (QoQ) | +3.60% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 76.31% |
Float | 122.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.23 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 16.83, with a Debt / Equity ratio of 0.21.
Current Ratio | 16.83 |
Quick Ratio | 16.49 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4,690.74 |
Financial Efficiency
Return on equity (ROE) is -61.32% and return on invested capital (ROIC) is -36.91%.
Return on Equity (ROE) | -61.32% |
Return on Assets (ROA) | -35.45% |
Return on Invested Capital (ROIC) | -36.91% |
Return on Capital Employed (ROCE) | -64.13% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.16M |
Employee Count | 191 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.52% in the last 52 weeks. The beta is 1.08, so DYN's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -73.52% |
50-Day Moving Average | 10.70 |
200-Day Moving Average | 16.13 |
Relative Strength Index (RSI) | 60.99 |
Average Volume (20 Days) | 3,194,775 |
Short Selling Information
The latest short interest is 15.73 million, so 11.06% of the outstanding shares have been sold short.
Short Interest | 15.73M |
Short Previous Month | 16.37M |
Short % of Shares Out | 11.06% |
Short % of Float | 12.82% |
Short Ratio (days to cover) | 4.13 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -440.93M |
Pretax Income | -257.40M |
Net Income | -412.89M |
EBITDA | -439.04M |
EBIT | -440.93M |
Earnings Per Share (EPS) | -$3.87 |
Full Income Statement Balance Sheet
The company has $683.93 million in cash and $121.08 million in debt, giving a net cash position of $562.85 million or $3.96 per share.
Cash & Cash Equivalents | 683.93M |
Total Debt | 121.08M |
Net Cash | 562.85M |
Net Cash Per Share | $3.96 |
Equity (Book Value) | 571.45M |
Book Value Per Share | 5.00 |
Working Capital | 656.48M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$359.56 million and capital expenditures -$2.37 million, giving a free cash flow of -$361.93 million.
Operating Cash Flow | -359.56M |
Capital Expenditures | -2.37M |
Free Cash Flow | -361.93M |
FCF Per Share | -$2.54 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
DYN 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 | -44.14% |
Shareholder Yield | -44.14% |
Earnings Yield | -26.01% |
FCF Yield | -22.80% |
Analyst Forecast
The average price target for DYN is $38.31, which is 242.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.31 |
Price Target Difference | 242.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -31.87% |
Stock Forecasts 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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |