Dynatronics Statistics
Total Valuation
Dynatronics has a market cap or net worth of $2.88 million. The enterprise value is $9.14 million.
| Market Cap | 2.88M |
| Enterprise Value | 9.14M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatronics has 4.88 million shares outstanding. The number of shares has increased by 19.26% in one year.
| Shares Outstanding | 4.88M |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 37.68% |
| Owned by Institutions (%) | 8.24% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.76 |
Financial Efficiency
Return on equity (ROE) is -33.50% and return on invested capital (ROIC) is -21.03%.
| Return on Equity (ROE) | -33.50% |
| Return on Assets (ROA) | -18.50% |
| Return on Capital (ROIC) | -21.03% |
| Revenue Per Employee | $228,421 |
| Profits Per Employee | -$37,040 |
| Employee Count | 154 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Dynatronics has paid $6,713 in taxes.
| Income Tax | 6,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.57% in the last 52 weeks. The beta is 0.48, so Dynatronics's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -63.57% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (30 Days) | 473,962 |
Short Selling Information
The latest short interest is 16,895, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 16,895 |
| Short Previous Month | 19,761 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Dynatronics had revenue of $35.18 million and -$5.70 million in losses. Loss per share was -$1.39.
| Revenue | 35.18M |
| Gross Profit | 7.57M |
| Operating Income | -4.72M |
| Pretax Income | -4.96M |
| Net Income | -5.70M |
| EBITDA | -3.40M |
| EBIT | -4.72M |
| Loss Per Share | -$1.39 |
Balance Sheet
The company has $555,180 in cash and $6.91 million in debt, giving a net cash position of -$6.35 million or -$1.30 per share.
| Cash & Cash Equivalents | 555,180 |
| Total Debt | 6.91M |
| Net Cash | -6.35M |
| Net Cash Per Share | -$1.30 |
| Equity / Book Value | 15.53M |
| Book Value Per Share | 3.18 |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was -$1.44 million and capital expenditures -$290,804, giving a free cash flow of -$1.73 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -290,804 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 21.52%, with operating and profit margins of -13.41% and -16.22%.
| Gross Margin | 21.52% |
| Operating Margin | -13.41% |
| Pretax Margin | -14.11% |
| Profit Margin | -16.22% |
| EBITDA Margin | -9.68% |
| EBIT Margin | -13.43% |
| FCF Margin | -4.93% |
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 | -19.26% |
| Shareholder Yield | -19.26% |
| Earnings Yield | -204.97% |
| FCF Yield | -62.33% |
Analyst Forecast
The average price target for Dynatronics is $3.80, which is 544.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.80 |
| Price Target Difference | 544.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 2, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Dynatronics has an Altman Z-Score of -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 2 |