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Dynasil Corporation of America (DYSL)

OTCMKTS: DYSL · IEX Real-Time Price · USD
1.25 0.25 (25.00%)
Oct 15, 2021 10:20 AM EDT - Market closed

Total Valuation

DYSL has a market cap or net worth of $18.75 million. The enterprise value is $24.52 million.

Market Cap18.75M
Enterprise Value24.52M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

DYSL has 15.93 million shares outstanding. The number of shares has decreased by -7.71% in one year.

Shares Outstanding15.93M
Shares Change (YoY)-7.71%
Shares Change (QoQ)-9.07%
Owned by Insiders (%)0.23%
Owned by Institutions (%)n/a
Float14.97M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.43
PB Ratio1.07
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.56
EV / EBITDA16.86
EV / EBIT721.11
EV / FCFn/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio1.62
Quick Ratio0.91
Debt / Equity0.34
Debt / EBITDA4.15
Debt / FCF-4.31

Financial Efficiency

Return on Equity (ROE)-1.80%
Return on Assets (ROA)-1.20%
Return on Capital (ROIC)n/a
Revenue Per Employee$211,116
Profits Per Employee-$1,787
Employee Count207
Asset Turnover1.41
Inventory Turnover6.31

Taxes

In the past 12 months, DYSL has paid $182,000 in taxes.

Income Tax182,000
Effective Tax Rate-96.81%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.12, so DYSL's price volatility has been lower than the market average.

Beta (1Y)0.12
52-Week Price Change-8.26%
50-Day Moving Average1.15
200-Day Moving Average1.20
Average Volume (30 Days)170,857

Short Selling Information

Short Interest12,570
Short % of Shares Out0.08%
Short % of Float0.08%
Short Ratio (days to cover)0.17

Income Statement

In the last 12 months, DYSL had revenue of $43.70 million and -$370,000 in losses. Earnings per share was -$0.02.

Revenue43.70M
Gross Profit16.07M
Operating Income12,000
Pretax Income-188,000
Net Income-370,000
EBITDA1.45M
EBIT34,000
Earnings Per Share (EPS)-$0.02
Full Income Statement

Balance Sheet

The company has $268,000 in cash and $6.03 million in debt, giving a net cash position of -$5.76 million or -$0.36 per share.

Cash & Cash Equivalents268,000
Total Debt6.03M
Net Cash-5.76M
Net Cash Per Share-$0.36
Book Value17.52M
Book Value Per Share1.10
Working Capital4.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$508,000 and capital expenditures -$893,000, giving a free cash flow of -$1.40 million.

Operating Cash Flow-508,000
Capital Expenditures-893,000
Free Cash Flow-1.40M
FCF Per Share-$0.09
Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 0.03% and -0.85%.

Gross Margin36.78%
Operating Margin0.03%
Pretax Margin-0.43%
Profit Margin-0.85%
EBITDA Margin3.33%
EBIT Margin0.08%
FCF Margin-3.21%

Dividends & Yields

DYSL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.97%
FCF Yield-7.47%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on August 8, 2019. It was a reverse split with a ratio of 1:8000.

Last Split DateAug 8, 2019
Split TypeReverse
Split Ratio1:8000