NASDAQ:DYNT
Dynatronics Corporation
- Stock
Last Close
0.46
07/05 13:30
Market Cap
2.32M
Beta: 0.33
Volume Today
1.67K
Avg: 9.05K
PE Ratio
−0.51
PFCF: −1.45
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.75M - | 2.43M 11.57% | 2.52M 3.57% | 1.91M 24.04% | 2.33M 21.95% | 3.41M 46.19% | 3.99M 16.91% | 3.01M 24.46% | 3.74M 24.02% | 6.17M 65.03% | 4.53M 26.57% | |
accumulated other comprehensive income loss | -4.82M - | -5.22M 8.18% | -4.73M 9.27% | -5.17M 9.34% | -5.62M 8.56% | -4.64M 17.35% | -11.64M 150.76% | |||||
cash and cash equivalents | 302.05K - | 332.80K 10.18% | 3.93M 1,079.68% | 966.18K 75.39% | 254.71K 73.64% | 1.70M 565.91% | 155K 90.86% | 2.32M 1,394.19% | 6.25M 170.03% | 701K 88.79% | 553K 21.11% | |
cash and short term investments | 302.05K - | 332.80K 10.18% | 3.93M 1,079.68% | 966.18K 75.39% | 254.71K 73.64% | 1.70M 565.91% | 155K 90.86% | 2.32M 1,394.19% | 6.25M 170.03% | 701K 88.79% | 553K 21.11% | |
common stock | 7.08M - | 7.15M 1.00% | 7.61M 6.44% | 7.55M 0.85% | 11.84M 56.88% | 20.23M 70.85% | 21.32M 5.41% | 27.47M 28.87% | 32.62M 18.73% | 33.53M 2.79% | ||
deferred revenue | 584.86K - | 30.45K 94.79% | 150.45K 394.05% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | 150.45K 0% | ||
deferred revenue non current | 1.98M - | 1.83M 7.59% | 1.68M 8.22% | 1.53M 8.96% | 1.38M 9.84% | 1.23M 10.91% | 1.08M 12.24% | 927.76K 13.95% | ||||
deferrred tax liabilities non current | 136.13K - | -3.28M 2,510.63% | 122.58K 103.74% | -4.95M - | ||||||||
goodwill | 4.30M - | 7.12M 65.41% | 7.12M 0% | 7.12M 0% | 7.12M 0% | 7.12M 0% | ||||||
goodwill and intangible assets | 280.08K - | 235.44K 15.94% | 190.80K 18.96% | 160.12K 16.08% | 7.06M 4,306.99% | 14.25M 101.92% | 13.52M 5.08% | 12.80M 5.36% | 12.05M 5.89% | 11.36M 5.71% | ||
intangible assets | 280.08K - | 235.44K 15.94% | 190.80K 18.96% | 160.12K 16.08% | 2.75M 1,620.00% | 7.13M 158.95% | 6.41M 10.16% | 5.68M 11.31% | 4.93M 13.27% | 4.24M 13.96% | ||
inventory | 6.41M - | 6.16M 3.90% | 5.42M 11.95% | 5.00M 7.83% | 7.40M 48.03% | 10.99M 48.53% | 11.53M 4.92% | 8.37M 27.38% | 6.53M 22.05% | 12.07M 84.97% | 7.40M 38.67% | |
long term debt | 1.56M - | 1.26M 19.63% | 4.12M 227.93% | 3.83M 6.83% | 3.55M 7.44% | 3.28M 7.71% | 3.04M 7.06% | 8.60M 182.43% | 3.87M 54.98% | 2.67M 31.14% | ||
long term investments | -136.13K - | |||||||||||
net debt | 5.08M - | 4.75M 6.55% | 2.40M 49.53% | 3.19M 33.15% | 5.81M 82.26% | 8.26M 42.05% | 9.89M 19.76% | -1.30M 113.18% | -1.17M 10.26% | 3.14M 368.31% | -553K 117.62% | |
net receivables | 3.27M - | 3.18M 2.84% | 3.35M 5.42% | 3.53M 5.40% | 5.31M 50.36% | 7.96M 49.76% | 7.50M 5.79% | 4.89M 34.73% | 5.64M 15.30% | 5.42M 4.02% | 3.72M 31.28% | |
other assets | -303 - | -10.02M 3,307,400.99% | ||||||||||
other current assets | 895.94K - | 707.29K 21.06% | 611.74K 13.51% | 256.74K 58.03% | 503.80K 96.23% | 778.65K 54.56% | 7.65M 882.46% | 493K 93.56% | 2.48M 403.65% | 742.03K 70.12% | 741K 0.14% | |
other current liabilities | 178.15K - | 743.86K 317.55% | 695.82K 6.46% | 1.55M 122.61% | 2.63M 70.10% | 4.35M 64.91% | 3.14M 27.82% | 3.50M 11.65% | 3.37M 3.74% | 2.44M 27.53% | 3.41M 39.63% | |
other liabilities | 281 - | -10.02M 3,566,555.16% | ||||||||||
other non current assets | 422.67K - | 396.46K 6.20% | 623.34K 57.23% | 580.16K 6.93% | 562.87K 2.98% | 532.87K 5.33% | 516.84K 3.01% | -21.09M 4,180.27% | 403.79K 101.91% | 373.71K 7.45% | 17.33M 4,538.15% | |
other non current liabilities | 41.15K - | 3.37M 8,081.53% | 750K 77.72% | 1.29M 71.53% | 177.18K 86.23% | -9.83M 5,646.67% | 5.15M 152.44% | 206.40K 96.00% | 5.26M 2,450.91% | |||
othertotal stockholders equity | 11.90M - | 12.37M 3.91% | 4.73M 61.73% | 5.17M 9.34% | 5.62M 8.56% | 4.64M 17.35% | 11.64M 150.76% | 475 - | 442 6.95% | |||
preferred stock | 3.09M - | 3.71M 20.10% | 8.50M 129.26% | 11.64M 36.94% | 11.64M 0% | 8.77M 24.66% | 7.98M 9.01% | 7.98M 0% | ||||
property plant equipment net | 3.32M - | 2.98M 10.35% | 5.03M 68.59% | 4.78M 4.93% | 4.97M 4.10% | 5.85M 17.64% | 5.68M 2.97% | 8.29M 46.00% | 5.78M 30.21% | 4.48M 22.61% | 310.73K 93.06% | |
retained earnings | -869.99K - | -1.14M 31.17% | -3.39M 197.20% | -5.67M 67.07% | -8.01M 41.46% | -10.49M 30.88% | -12.21M 16.36% | -16.35M 33.94% | -15.09M 7.71% | -19.82M 31.32% | ||
short term debt | 3.82M - | 3.82M 0.12% | 2.21M 42.33% | 320.58K 85.46% | 2.52M 685.30% | 6.68M 165.21% | 7.00M 4.82% | 1.01M 85.53% | 1.21M 19.74% | 1.17M 3.32% | ||
short term investments | ||||||||||||
tax assets | 197.44K - | 303.64K 53.79% | 136.13K 55.17% | |||||||||
tax payables | 21.37K - | 30.45K 42.51% | 338.11K 1,010.30% | 2.90K 99.14% | 8.44K 191.47% | 16.75K - | 29.20K 74.29% | |||||
total assets | 15.10M - | 14.30M 5.36% | 19.15M 33.98% | 15.27M 20.26% | 26.06M 70.66% | 42.05M 61.35% | 39.63M 5.76% | 27.57M 30.42% | 39.14M 41.94% | 35.43M 9.47% | 30.06M 15.16% | |
total current assets | 10.88M - | 10.38M 4.60% | 13.31M 28.27% | 9.75M 26.73% | 13.47M 38.09% | 21.42M 59.02% | 19.91M 7.04% | 16.07M 19.28% | 20.91M 30.05% | 19.23M 8.04% | 12.42M 35.41% | |
total current liabilities | 7.33M - | 7.03M 4.13% | 5.57M 20.76% | 3.93M 29.39% | 7.64M 94.12% | 14.59M 90.97% | 14.28M 2.13% | 7.68M 46.21% | 8.47M 10.33% | 9.94M 17.27% | 7.94M 20.07% | |
total debt | 5.38M - | 5.08M 5.61% | 6.32M 24.47% | 4.16M 34.26% | 6.07M 46.01% | 9.95M 64.04% | 10.04M 0.91% | 1.01M 89.91% | 5.08M 401.94% | 3.84M 24.51% | ||
total investments | -136.13K - | |||||||||||
total liabilities | 8.90M - | 8.29M 6.85% | 11.85M 42.95% | 9.68M 18.24% | 13.74M 41.87% | 20.68M 50.49% | 18.88M 8.71% | 7.68M 59.32% | 13.63M 77.44% | 13.73M 0.80% | 13.21M 3.85% | |
total liabilities and stockholders equity | 15.10M - | 14.30M 5.36% | 19.15M 33.98% | 15.27M 20.26% | 26.06M 70.66% | 42.05M 61.35% | 39.63M 5.76% | 27.57M 30.42% | 39.14M 41.94% | 35.43M 9.47% | 30.06M 15.16% | |
total non current assets | 4.23M - | 3.92M 7.31% | 5.84M 49.10% | 5.52M 5.50% | 12.59M 128.22% | 20.63M 63.84% | 19.72M 4.43% | 21.52M 9.15% | 18.23M 15.28% | 16.21M 11.11% | 17.64M 8.86% | |
total non current liabilities | 1.56M - | 1.26M 19.63% | 6.27M 399.88% | 5.75M 8.35% | 6.10M 6.12% | 6.09M 0.17% | 4.60M 24.47% | 10.02M 117.82% | 5.15M 48.57% | 3.80M 26.27% | 5.26M 38.55% | |
total stockholders equity | 6.21M - | 6.01M 3.23% | 7.31M 21.60% | 5.59M 23.52% | 12.32M 120.55% | 21.38M 73.45% | 20.76M 2.91% | 19.90M 4.14% | 25.51M 28.24% | 21.70M 14.95% | 16.86M 22.31% |
All numbers in USD (except ratios and percentages)