Dynasil Of America (DYSL) Stock Statistics & Valuation Metrics
Total Valuation
Dynasil Of America has a market cap or net worth of $27.01M. The enterprise value is $32.80T.
- Market Cap
- $27.01M
- Enterprise Value
- $32.80T
Share Statistics
Dynasil Of America has 15,002,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,002,905
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Dynasil Of America’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.05%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.05%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 211.12K
- Profits Per Employee
- -1,893.72
- Employee Count
- 207
- Asset Turnover
- 1.42
- Inventory Turnover
- 5.95
Valuation Ratios
The current PE Ratio of Dynasil Of America is -78.26. Dynasil Of America’s PEG ratio is 0.64.
- PE Ratio
- -78.26
- PS Ratio
- 0.62
- PB Ratio
- 1.75
- Price to FCF
- -19.28
- Price to Operating Cash Flow
- -60.42
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, Dynasil Of America had revenue of 43.70M and earned -392.00K in profits. Earnings per share was -0.02.
- Revenue
- 43.70M
- Gross Profit
- 16.07M
- Operating Income
- 12.00K
- Pretax Income
- -210.00K
- Net Income
- -392.00K
- EBITDA
- 1.43M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -508.00K and capital expenditures -893,000, giving a free cash flow of -1.40M billion.
- Operating Cash Flow
- -508.00K
- Free Cash Flow
- -1.40M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Dynasil Of America pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.19%
- Earnings Yield
- -1.28%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- 42.86%
- 50-Day Moving Average
- 1.80
- 200-Day Moving Average
- 1.69
- Relative Strength Index (RSI)
- 83.96
- Average Volume (3m)
- ―
Important Dates
Dynasil Of America upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 29, 2024
Financial Position
Dynasil Of America as a current ratio of 1.62, with Debt / Equity ratio of 34.61%
- Current Ratio
- 1.62
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 4.05
- Interest Coverage Ratio
- 0.05
Taxes
In the past 12 months, Dynasil Of America has paid 182.00K in taxes.
- Income Tax
- 182.00K
- Effective Tax Rate
- -0.87
Enterprise Valuation
Dynasil Of America EV to EBITDA ratio is 22.91, with an EV/FCF ratio of -23.41.
- EV to Sales
- 0.75
- EV to EBITDA
- 22.91
- EV to Free Cash Flow
- -23.41
- EV to Operating Cash Flow
- -64.57
Balance Sheet
Dynasil Of America has $268.00K in cash and marketable securities with $3.91M in debt, giving a net cash position of -$3.65M billion.
- Cash & Marketable Securities
- $268.00K
- Total Debt
- $3.91M
- Net Cash
- -$3.65M
- Net Cash Per Share
- -$0.24
- Tangible Book Value Per Share
- $0.77
Margins
Gross margin is 36.78%, with operating margin of 0.03%, and net profit margin of -0.90%.
- Gross Margin
- 36.78%
- Operating Margin
- 0.03%
- Pretax Margin
- -0.48%
- Net Profit Margin
- -0.90%
- EBITDA Margin
- 3.28%
- EBIT Margin
- 0.03%