Dynamix Statistics
Total Valuation
Dynamix has a market cap or net worth of $211.68 million. The enterprise value is $211.79 million.
| Market Cap | 211.68M |
| Enterprise Value | 211.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dynamix has 15.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 99.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.64% |
| Return on Capital (ROIC) | -54.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -190,809 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 115,249 |
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, Dynamix had revenue of $2.12 million and -$447,314 in losses. Loss per share was -$0.03.
| Revenue | 2.12M |
| Gross Profit | 1,366 |
| Operating Income | -637,821 |
| Pretax Income | n/a |
| Net Income | -447,314 |
| EBITDA | -331,043 |
| EBIT | -637,821 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $69,158 in cash and $967,616 in debt, giving a net cash position of -$898,457 or -$0.06 per share.
| Cash & Cash Equivalents | 69,158 |
| Total Debt | 967,616 |
| Net Cash | -898,457 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | -390,691 |
| Book Value Per Share | -0.03 |
| Working Capital | -412,235 |
Cash Flow
In the last 12 months, operating cash flow was -$370,914 and capital expenditures -$202,088, giving a free cash flow of -$604,933.
| Operating Cash Flow | -370,914 |
| Capital Expenditures | -202,088 |
| Free Cash Flow | -604,933 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 0.06%, with operating and profit margins of -30.02% and -21.05%.
| Gross Margin | 0.06% |
| Operating Margin | -30.02% |
| Pretax Margin | -30.03% |
| Profit Margin | -21.05% |
| EBITDA Margin | -15.58% |
| EBIT Margin | -30.02% |
| FCF Margin | n/a |
Dividends & Yields
Dynamix 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 | 21.90% |
| Shareholder Yield | 21.90% |
| Earnings Yield | -0.21% |
| FCF Yield | -0.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Dynamix has an Altman Z-Score of -3.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.74 |
| Piotroski F-Score | 2 |