Dynatronics Corporation (DYNT)
Dynatronics Corporation Statistics
Share Statistics
Dynatronics Corporation has 7.26M shares outstanding. The number of shares has increased by 31.24% in one year.
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.73M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 15.91K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 15.91K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -0.31.
| PE Ratio | -0.28 |
| Forward PE | -0.31 |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | 0.05 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Dynatronics Corporation has an Enterprise Value (EV) of 8.55M.
| EV / Earnings | -3.17 |
| EV / Sales | 0.26 |
| EV / EBITDA | -8.76 |
| EV / EBIT | -3.76 |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 32.08 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -10.9%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -10.9% |
| Revenue Per Employee | 293.10K |
| Profits Per Employee | -24.30K |
| Employee Count | 111 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.05% in the last 52 weeks. The beta is 0.17, so Dynatronics Corporation's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -74.05% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 6.11K |
Income Statement
In the last 12 months, Dynatronics Corporation had revenue of 32.53M and earned -2.70M in profits. Earnings per share was -1.
| Revenue | 32.53M |
| Gross Profit | 7.63M |
| Operating Income | -2.27M |
| Net Income | -2.70M |
| EBITDA | -976.01K |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | -1 |
Balance Sheet
The company has 483.92K in cash and 6.69M in debt, giving a net cash position of -6.20M.
| Cash & Cash Equivalents | 483.92K |
| Total Debt | 6.69M |
| Net Cash | -6.20M |
| Retained Earnings | -28.91M |
| Total Assets | 25.06M |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.61M and capital expenditures -243.29K, giving a free cash flow of -1.85M.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -243.29K |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 23.47%, with operating and profit margins of -6.99% and -8.29%.
| Gross Margin | 23.47% |
| Operating Margin | -6.99% |
| Pretax Margin | -8.29% |
| Profit Margin | -8.29% |
| EBITDA Margin | -3% |
| EBIT Margin | -6.99% |
| FCF Margin | -5.7% |
Dividends & Yields
DYNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -714.29% |
| FCF Yield | -188.16% |
Analyst Forecast
Currently there are no analyst rating for DYNT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 2, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Feb 2, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 4 |