Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.43M | 32.53M | 40.61M | 44.34M | 47.80M | 53.41M |
Gross Profit | 6.41M | 7.63M | 10.15M | 10.67M | 12.89M | 15.10M |
EBITDA | -1.53M | -976.01K | -3.50M | -2.42M | 3.81M | -1.26M |
Net Income | -3.02M | -2.70M | -5.66M | -4.73M | 1.21M | -4.32M |
Balance Sheet | ||||||
Total Assets | 23.45M | 25.94M | 30.06M | 35.43M | 39.14M | 27.57M |
Cash, Cash Equivalents and Short-Term Investments | 174.09K | 483.92K | 398.80K | 550.11K | 6.10M | 2.32M |
Total Debt | 5.81M | 6.69M | 5.65M | 3.84M | 5.08M | 1.01M |
Total Liabilities | 11.43M | 11.78M | 13.21M | 13.73M | 13.63M | 7.68M |
Stockholders Equity | 12.02M | 14.16M | 16.86M | 21.70M | 25.51M | 19.90M |
Cash Flow | ||||||
Free Cash Flow | 428.51K | -1.85M | 185.15K | -5.20M | 236.13K | 2.80M |
Operating Cash Flow | 461.10K | -1.61M | 372.00K | -4.88M | 383.00K | 3.09M |
Investing Cash Flow | -32.31K | -243.29K | -187.00K | -319.00K | 1.53M | -292.36K |
Financing Cash Flow | -799.63K | 1.84M | -332.71K | -350.00K | 2.02M | -737.08K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $773.01M | ― | -4.48% | ― | 17.17% | 72.68% | |
52 Neutral | $80.94M | ― | -9.80% | ― | 15.16% | -39.18% | |
51 Neutral | $8.02B | -0.31 | -43.38% | 2.24% | 22.31% | -2.14% | |
49 Neutral | $934.52K | ― | -21.05% | ― | -15.39% | 56.69% | |
45 Neutral | ― | ― | -48.61% | 32.18% | |||
44 Neutral | $3.80M | ― | -440.77% | ― | -7.72% | 99.54% | |
37 Underperform | $5.08M | ― | -101.49% | ― | -19.81% | 93.32% |
On May 9, 2025, Dynatronics announced the appointment of Ryan Staats as its new Chief Operating Officer. Mr. Staats, who has been with the company since 2022, previously served as Vice President of Operations and Supply Chain. With over 17 years of experience in the medical device industry, including roles at SeaSpine, Inc. and Integra Lifesciences Holdings Corp., Staats brings extensive expertise in supply chain management and regulatory compliance to his new role.