Education
About Us
Working with TipRanks
Follow Us
Dynasil Corporation Of America (DYSL)
OTHER OTC:DYSL
Total Valuation
Dynasil Of America has a market cap or net worth of $18.90M. The enterprise value is ―.
Market Cap$18.90M
Enterprise Value―
Share Statistics
Dynasil Of America has 15,002,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,002,905
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynasil Of America’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee211.12K
Profits Per Employee-1.89K
Employee Count207
Asset Turnover1.42
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Dynasil Of America is ―. Dynasil Of America’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.36
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-11.32
Price to Operating Cash Flow-42.30
PEG Ratio0.33
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.
Revenue43.70M
Gross Profit16.07M
Operating Income12.00K
Pretax Income-210.00K
Net Income-392.00K
EBITDA1.43M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -508.00K and capital expenditures -893.00K, giving a free cash flow of -1.40M billion.
Operating Cash Flow-508.00K
Free Cash Flow-1.40M
Free Cash Flow per Share-0.09
Dividends & Yields
Dynasil Of America pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-38.54%
50-Day Moving Average1.25
200-Day Moving Average1.69
Relative Strength Index (RSI)34.90
Average Volume (3m)6.00
Important Dates
Dynasil Of America upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 29, 2024
Financial Position
Dynasil Of America as a current ratio of 1.62, with Debt / Equity ratio of 34.43%
Current Ratio1.62
Quick Ratio1.02
Debt to Market Cap0.38
Net Debt to EBITDA4.03
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Dynasil Of America has paid 182.00K in taxes.
Income Tax182.00K
Effective Tax Rate-0.87
Enterprise Valuation
Dynasil Of America EV to EBITDA ratio is 15.10, with an EV/FCF ratio of -15.43.
EV to Sales0.49
EV to EBITDA15.10
EV to Free Cash Flow-15.43
EV to Operating Cash Flow-42.57
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$0.72
Margins
Gross margin is 36.78%, with operating margin of 0.03%, and net profit margin of -0.90%.
Gross Margin36.78%
Operating Margin0.03%
Pretax Margin-0.48%
Net Profit Margin-0.90%
EBITDA Margin3.28%
EBIT Margin0.03%
Analyst Forecast
The average price target for Dynasil Of America is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―