DYSL has a market cap or net worth of $18.75 million. The enterprise value is $24.52 million.
| Earnings Date||n/a|
DYSL has 15.93 million shares outstanding. The number of shares has decreased by -7.71% in one year.
|Shares Change (YoY)||-7.71%|
|Shares Change (QoQ)||-9.07%|
|Owned by Insiders (%)||0.23%|
|Owned by Institutions (%)||n/a|
The stock's EV/EBITDA ratio is 16.86, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||0.56|
|EV / EBITDA||16.86|
|EV / EBIT||721.11|
|EV / FCF||n/a|
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
|Debt / Equity||0.34|
|Debt / EBITDA||4.15|
|Debt / FCF||-4.31|
|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|
In the past 12 months, DYSL has paid $182,000 in taxes.
|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.
|52-Week Price Change||-8.26%|
|50-Day Moving Average||1.15|
|200-Day Moving Average||1.20|
|Average Volume (30 Days)||170,857|
Short Selling Information
|Short % of Shares Out||0.08%|
|Short % of Float||0.08%|
|Short Ratio (days to cover)||0.17|
In the last 12 months, DYSL had revenue of $43.70 million and -$370,000 in losses. Earnings per share was -$0.02.
Full Income Statement
|Earnings Per Share (EPS)||-$0.02|
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.
Full Balance Sheet
|Cash & Cash Equivalents||268,000|
|Net Cash Per Share||-$0.36|
|Book Value Per Share||1.10|
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.
Full Cash Flow Statement
|Operating Cash Flow||-508,000|
|Free Cash Flow||-1.40M|
|FCF Per Share||-$0.09|
Gross margin is 36.78%, with operating and profit margins of 0.03% and -0.85%.