Dynatronics Corporation DYNTQ
0.04
0.00
0.00%
as of 24 Sep
- Market cap
- $1.2M
- P/E
- 0.0×
Follow DYNTQ
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.26 | 0.25 | 0.30 | 0.22 | 0.17 | 0.39 | 0.25 | 0.07 | 0.02 | 0.02 |
P/FCF ratio |
0.00 | 0.00 | 36.79 | 137.97 | 3.23 | 9.69 | 0.00 | 15.76 | 0.00 | 2.43 |
P/Operating CF |
58.75 | (11.41) | 29.72 | (11.43) | 16.70 | 268.89 | (6.70) | (87.45) | 3.08 | 7.74 |
P/B ratio |
4.28 | 2.31 | 2.01 | 1.54 | 0.81 | 1.06 | 0.79 | 0.33 | 0.12 | 0.00 |
Price to Tangible BV |
4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 4.61 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.36 | 0.40 | 0.43 | 0.38 | 0.26 | 0.31 | 0.27 | 0.13 | 0.12 | 0.12 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 33.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
EV/Operating CF |
(20.64) | (9.45) | 36.18 | 72.22 | 4.51 | 38.07 | (2.48) | 14.67 | (2.34) | 11.24 |
EV/FCF |
(15.11) | (8.95) | 51.91 | 231.51 | 4.98 | 7.62 | (2.33) | 29.56 | (2.03) | 12.61 |
Quick Ratio |
1.14 | 0.73 | 0.66 | 0.54 | 0.94 | 1.55 | 0.66 | 0.54 | 0.58 | 0.41 |
Current Ratio |
2.48 | 1.76 | 1.47 | 1.40 | 2.09 | 2.47 | 1.94 | 1.56 | 1.37 | 1.09 |
Net Debt/EBITDA |
(2.66) | (5.06) | (542.55) | 13.47 | (3.56) | 1.74 | (0.36) | (0.70) | (2.69) | 0.49 |
Debt/Assets |
26.01% | 22.53% | 23.13% | 24.62% | 19.19% | 5.82% | 5.49% | 10.29% | 13.69% | 20.11% |
Debt/Equity |
0.71 | 0.48 | 0.46 | 0.47 | 0.36 | 0.09 | 0.09 | 0.18 | 0.25 | 0.95 |
Asset Turnover |
1.77 | 1.73 | 1.89 | 1.53 | 1.38 | 1.25 | 1.19 | 1.24 | 1.16 | 1.32 |
Operating CF/Net income |
0.24 | 0.36 | (0.22) | (0.19) | (0.72) | 0.32 | 1.03 | (0.07) | 0.47 | (0.03) |
Capex/Depreciation |
(0.35) | (0.15) | (0.19) | (0.15) | (0.18) | 1.03 | (0.25) | (0.16) | (0.21) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (83.35%) | (150.56%) | (51.61%) | (18.21%) | (42.66%) | 8.44% | (30.25%) | (50.14%) | (45.55%) | (1,588.36%) | |
| (13.21%) | (20.77%) | (10.27%) | (4.20%) | (11.18%) | 3.15% | (12.68%) | (17.30%) | (12.24%) | (56.08%) | |
ROIC |
(12.33%) | (5.83%) | (2.66%) | (1.64%) | (7.54%) | (10.91%) | (12.96%) | (15.63%) | (8.27%) | (25.59%) |
Return on Tangible Assets |
(21.46%) | (39.73%) | (27.58%) | (15.17%) | (32.37%) | 7.67% | (38.74%) | (81.78%) | (71.10%) | (519.88%) |
Average Days of Receivables |
42.42 | 54.25 | 45.10 | 43.73 | 33.46 | 52.27 | 48.26 | 33.81 | 43.74 | 39.80 |
Research and Development Expense of Revenue |
3.52% | 3.02% | 1.85% | 0.09% | 0.18% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.10% | 33.84% | 33.64% | 31.92% | 33.87% | 34.83% | 34.80% | 36.94% | 30.45% | 30.90% |
Intangible Assets out of Total Assets |
0.01 | 0.27 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | 0.36 | 0.39 | 0.09 |
Share Based Compensation of Revenue |
0.67% | 1.17% | 0.40% | 0.48% | 0.52% | 0.32% | 0.40% | 0.32% | 0.00% | 0.01% |
Graham Net Nets |
0.01 | (0.03) | 0.04 | 0.07 | (0.18) | 0.39 | 0.50 | (0.27) | (1.62) | (4.96) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 | 0.00 | 0.00 | 4.29 |
Earnings Yield |
(27.61%) | (44.29%) | (18.16%) | (11.76%) | (46.90%) | 5.00% | (42.62%) | (194.67%) | (413.68%) | (1,762.50%) |
Free Cash Flow Yield |
(9.09%) | (18.29%) | 2.72% | 0.72% | 30.97% | 10.32% | (47.76%) | 6.34% | (246.23%) | 41.20% |
Revenue per Share |
56.19 | 56.72 | 48.64 | 37.94 | 26.02 | 15.46 | 12.42 | 10.49 | 9.51 | 3.37 |
Operating CF per Share |
(0.99) | (2.42) | 0.58 | 0.20 | 1.51 | 0.12 | (1.37) | 0.10 | (0.47) | 0.04 |
Capex per Share |
(0.36) | (0.14) | (0.17) | (0.14) | (0.14) | 0.50 | (0.09) | (0.05) | (0.07) | 0.00 |
Free Cash Flow per Share |
(1.35) | (2.56) | 0.40 | 0.06 | 1.36 | 0.62 | (1.46) | 0.05 | (0.54) | 0.03 |
Cash per Share |
1.79 | 0.40 | 1.28 | 0.16 | 1.13 | 2.02 | 0.20 | 0.14 | 0.16 | 0.05 |
Shareholders Equity per Share |
10.33 | 19.55 | 16.14 | 12.59 | 9.69 | 8.25 | 6.08 | 4.35 | 4.14 | 0.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.33 | 19.55 | 16.14 | 12.59 | 9.69 | 8.25 | 6.08 | 4.35 | 4.14 | 0.40 |
Free Cash Flow |
(0.73) | (1.61) | 0.53 | 0.10 | 2.80 | 1.91 | (5.20) | 0.18 | (1.85) | 0.27 |
Working Capital |
5.82 | 5.83 | 6.84 | 5.64 | 8.40 | 12.43 | 9.29 | 4.48 | 2.85 | 0.72 |
Capital Expenditures |
(0.20) | (0.09) | (0.23) | (0.22) | (0.29) | 1.53 | (0.32) | (0.19) | (0.24) | (0.03) |
Net Current Asset Value |
0.07 | (0.27) | 0.74 | 1.04 | (1.63) | 7.28 | 5.49 | (0.79) | (1.22) | (3.22) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.01 | (0.03) | 0.01 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
(7.48%) | (12.01%) | (5.43%) | (2.74%) | (8.08%) | 2.53% | (10.66%) | (13.95%) | (10.54%) | (42.36%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.21 | 0.26 | 0.33 | 0.44 | 0.44 | 0.49 | 0.59 | 5.33 |
Cash ROIC |
(50.47%) | (35.24%) | (15.52%) | (17.39%) | (6.29%) | (8.65%) | (32.02%) | (10.13%) | (19.62%) | (17.99%) |
Accounts Receivable Turnover |
8.83 | 8.08 | 9.71 | 8.10 | 8.62 | 8.14 | 6.98 | 8.44 | 8.49 | 7.96 |
Accounts Payable Turnover |
9.05 | 11.41 | 15.31 | 11.72 | 10.94 | 10.34 | 6.80 | 5.69 | 6.88 | 6.99 |
Inventory Turnover |
3.85 | 3.91 | 4.79 | 3.85 | 3.85 | 4.69 | 3.62 | 3.13 | 3.83 | 4.01 |
Average Days of Payables |
34.84 | 35.14 | 28.32 | 33.56 | 28.71 | 39.08 | 66.88 | 54.28 | 39.76 | 58.11 |
Days of Inventory on Hand |
90.94 | 111.35 | 91.16 | 96.97 | 79.76 | 68.23 | 130.88 | 88.71 | 82.00 | 86.62 |
Average Receivables |
3.44 | 4.42 | 6.64 | 7.73 | 6.20 | 5.87 | 6.35 | 4.81 | 3.83 | 3.44 |
Average Payables |
2.22 | 2.12 | 2.87 | 3.70 | 3.50 | 3.38 | 4.95 | 5.35 | 3.62 | 3.06 |
Average Inventory |
5.21 | 6.20 | 9.19 | 11.26 | 9.95 | 7.45 | 9.30 | 9.74 | 6.50 | 5.33 |
Average Assets |
17.21 | 20.67 | 34.06 | 40.84 | 38.61 | 38.37 | 37.29 | 32.75 | 28.00 | 20.69 |
Average Common Equity |
2.73 | 2.85 | 6.78 | 9.42 | 10.12 | 14.33 | 15.63 | 11.30 | 7.53 | 0.73 |
Columns are period end dates