Dynatronics Statistics
Total Valuation
Dynatronics has a market cap or net worth of 1.06 million. The enterprise value is 14.68 million.
| Market Cap | 1.06M |
| Enterprise Value | 14.68M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatronics has 10.62 million shares outstanding. The number of shares has increased by 23.80% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | +23.80% |
| Shares Change (QoQ) | +21.19% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 0.94% |
| Float | 5.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.16 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.25 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.55 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -21.05% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -21.05% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -15.85% |
| Revenue Per Employee | 253,811 |
| Profits Per Employee | -31,506 |
| Employee Count | 112 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.84% in the last 52 weeks. The beta is 0.46, so Dynatronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -78.84% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 5,435 |
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, Dynatronics had revenue of 28.43 million and -3.53 million in losses. Loss per share was -0.64.
| Revenue | 28.43M |
| Gross Profit | 6.41M |
| Operating Income | -2.42M |
| Pretax Income | -2.82M |
| Net Income | -3.53M |
| EBITDA | -1.27M |
| EBIT | -2.42M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 174,090 in cash and 5.81 million in debt, giving a net cash position of -5.63 million or -0.53 per share.
| Cash & Cash Equivalents | 174,090 |
| Total Debt | 5.81M |
| Net Cash | -5.63M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 12.02M |
| Book Value Per Share | 0.46 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was 461,099 and capital expenditures -32,585, giving a free cash flow of 428,514.
| Operating Cash Flow | 461,099 |
| Capital Expenditures | -32,585 |
| Free Cash Flow | 428,514 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.56%, with operating and profit margins of -8.52% and -9.95%.
| Gross Margin | 22.56% |
| Operating Margin | -8.52% |
| Pretax Margin | -9.91% |
| Profit Margin | -9.95% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -8.52% |
| FCF Margin | 1.51% |
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 | -23.80% |
| Shareholder Yield | -23.80% |
| Earnings Yield | -332.28% |
| FCF Yield | 40.35% |
Stock Splits
The last stock split was on February 2, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |