NASDAQ:DYNT
Dynatronics Corporation
- Stock
Last Close
0.44
17/05 20:00
Market Cap
2.32M
Beta: 0.33
Volume Today
14.89K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.25M - | 6.28M 0.47% | 5.79M 7.85% | 5.21M 10.02% | 6.20M 18.96% | 9.19M 48.33% | 11.26M 22.47% | 9.95M 11.62% | 7.45M 25.14% | 9.30M 24.83% | 9.74M 4.72% | |
average payables | 2.58M - | 2.59M 0.39% | 2.48M 4.47% | 2.22M 10.48% | 2.12M 4.19% | 2.87M 35.27% | 3.70M 28.80% | 3.50M 5.39% | 3.38M 3.60% | 4.95M 46.73% | 5.35M 7.99% | |
average receivables | 3.48M - | 3.23M 7.16% | 3.27M 1.23% | 3.44M 5.41% | 4.42M 28.47% | 6.64M 50.00% | 7.73M 16.45% | 6.20M 19.83% | 5.27M 14.97% | 5.53M 4.95% | 4.57M 17.37% | |
book value per share | 12.29 - | 11.92 2.96% | 14.49 21.54% | 10.32 28.77% | 19.55 89.35% | 16.14 17.43% | 12.59 22.02% | 9.69 22.98% | 8.25 14.88% | 6.08 26.35% | 4.36 28.34% | |
capex per share | -0.20 - | -0.35 76.68% | -0.13 62.53% | -0.36 175.13% | -0.19 48.35% | -0.18 1.90% | -0.14 25.91% | -0.14 4.82% | -0.05 66.65% | -0.09 87.40% | -0.05 45.76% | |
capex to depreciation | -0.18 - | -0.30 67.93% | -0.17 44.95% | -0.63 274.57% | -0.35 44.40% | -0.19 46.98% | -0.14 24.89% | -0.17 20.96% | -0.10 41.01% | -0.25 149.22% | -0.14 44.00% | |
capex to operating cash flow | -0.16 - | -0.35 123.70% | 0.06 117.82% | 0.37 488.34% | 0.08 78.94% | -0.32 513.42% | -0.69 115.81% | -0.09 86.25% | -0.38 305.26% | 0.07 116.97% | -0.50 871.91% | |
capex to revenue | -0.00 - | -0.01 89.63% | -0.00 64.67% | -0.01 182.83% | -0.00 48.84% | -0.00 14.40% | -0.00 5.01% | -0.01 52.82% | -0.00 43.87% | -0.01 133.28% | -0.00 35.81% | |
cash per share | 0.60 - | 0.66 10.49% | 7.79 1,079.10% | 1.78 77.08% | 0.40 77.37% | 1.28 216.99% | 0.09 92.66% | 1.13 1,100.59% | 2.02 79.24% | 0.20 90.29% | 0.14 27.23% | |
days of inventory on hand | 126.75 - | 129.00 1.77% | 98.71 23.48% | 90.94 7.87% | 111.35 22.44% | 91.16 18.13% | 96.97 6.37% | 79.76 17.75% | 68.23 14.46% | 130.88 91.82% | 88.71 32.22% | |
days payables outstanding | 54.44 - | 50.98 6.35% | 45.89 9.99% | 34.84 24.08% | 35.14 0.87% | 28.32 19.42% | 33.56 18.53% | 28.72 14.44% | 39.08 36.09% | 66.89 71.15% | 54.28 18.84% | |
days sales outstanding | 40.46 - | 42.31 4.58% | 42.04 0.63% | 42.42 0.92% | 54.25 27.88% | 45.10 16.87% | 43.74 3.01% | 33.45 23.54% | 43.09 28.84% | 44.59 3.47% | 33.45 24.97% | |
debt to assets | 0.36 - | 0.36 0.27% | 0.33 7.10% | 0.27 17.56% | 0.23 14.44% | 0.24 1.67% | 0.25 7.07% | 0.35 37.56% | 0.13 62.73% | 0.11 16.61% | 0.19 73.44% | |
debt to equity | 0.87 - | 0.85 2.47% | 0.87 2.36% | 0.74 14.05% | 0.49 33.80% | 0.47 5.42% | 0.48 3.93% | 0.48 0.16% | 0.20 58.75% | 0.18 11.23% | 0.34 89.42% | |
dividend yield | 0.35 - | 0.05 86.81% | 0.00 96.03% | 0.01 198.88% | 0.06 930.41% | 0.02 66.05% | 0.00 85.61% | |||||
earnings yield | -0.01 - | -0.03 333.23% | -0.28 855.39% | -0.24 14.38% | -0.21 10.65% | -0.08 60.27% | -0.07 21.79% | -0.38 477.24% | 0.11 128.45% | -0.30 374.79% | -1.71 477.74% | |
enterprise value | 11.72M - | 14.12M 20.43% | 10.54M 25.37% | 11.23M 6.55% | 14.64M 30.39% | 27.33M 86.68% | 23.91M 12.52% | 7.73M 67.67% | 17.38M 124.94% | 14.03M 19.31% | 8.00M 42.98% | |
enterprise value over ebitda | 17.79 - | 35.73 100.87% | -15.35 142.97% | -8.14 47.00% | -10.95 34.65% | 402.98 3,778.64% | -30.03 107.45% | -2.58 91.40% | -7.62 195.29% | -4.04 47.01% | -2.28 43.49% | |
ev to operating cash flow | 18.23 - | 27.87 52.90% | -9.89 135.48% | -20.99 112.21% | -9.58 54.36% | 35.87 474.53% | 73.41 104.62% | 2.50 96.59% | 45.39 1,714.66% | -2.87 106.33% | 21.50 848.59% | |
ev to sales | 0.40 - | 0.51 29.62% | 0.36 29.65% | 0.37 2.02% | 0.41 10.89% | 0.42 3.63% | 0.38 9.94% | 0.14 62.13% | 0.36 151.35% | 0.32 13.01% | 0.20 37.75% | |
free cash flow per share | 1.07 - | 0.65 39.10% | -2.25 443.27% | -1.35 39.85% | -2.61 93.36% | 0.39 115.00% | 0.06 84.28% | 1.36 2,113.05% | 0.08 94.40% | -1.46 2,007.81% | 0.05 103.28% | |
free cash flow yield | 0.08 - | 0.04 56.94% | -0.14 495.34% | -0.09 34.59% | -0.19 105.10% | 0.03 114.59% | 0.01 73.37% | 0.31 4,175.22% | 0.01 95.89% | -0.48 3,853.06% | 0.06 113.35% | |
graham net net | -5.81 - | -4.94 14.94% | -5.34 8.18% | -6.59 23.39% | -9.20 39.52% | -5.68 38.30% | -4.45 21.66% | 1.21 127.32% | 0.04 96.72% | -0.82 2,163.35% | -1.59 93.51% | |
graham number | 4.93 - | 12.02 143.86% | 38.15 217.52% | 28.57 25.11% | 36.08 26.29% | 20.96 41.91% | 12.57 40.00% | 19.08 51.71% | 10.96 42.53% | 11.12 1.43% | 11.22 0.90% | |
income quality | -14.49 - | -1.87 87.11% | 0.47 125.35% | 0.28 40.60% | 0.82 191.17% | -0.48 158.06% | -0.35 25.69% | -0.90 155.28% | 0.19 121.22% | 1.22 539.04% | -0.07 106.12% | |
intangibles to total assets | 0.02 - | 0.02 11.18% | 0.01 39.51% | 0.01 5.24% | 0.27 2,482.37% | 0.34 25.14% | 0.34 0.72% | 0.46 36.03% | 0.31 33.70% | 0.32 4.15% | 0.36 11.41% | |
interest coverage | 0.40 - | -0.80 299.42% | -3.29 310.00% | -5.86 78.42% | -6.03 2.89% | -2.92 51.59% | -1.55 46.77% | -6.87 342.11% | -17.44 153.79% | -32.14 84.34% | 41.01 227.58% | |
interest debt per share | 11.16 - | 10.54 5.60% | 13.19 25.20% | 8.21 37.77% | 10.06 22.56% | 7.84 22.11% | 6.40 18.34% | 4.90 23.51% | 1.71 64.99% | 1.12 34.86% | 1.43 27.97% | |
inventory turnover | 2.88 - | 2.83 1.74% | 3.70 30.68% | 4.01 8.55% | 3.28 18.33% | 4.00 22.14% | 3.76 5.99% | 4.58 21.58% | 5.35 16.91% | 2.79 47.87% | 4.11 47.53% | |
invested capital | 0.87 - | 0.85 2.47% | 0.87 2.36% | 0.74 14.05% | 0.49 33.80% | 0.47 5.42% | 0.48 3.93% | 0.48 0.16% | 0.20 58.75% | 0.18 11.23% | 0.34 89.42% | |
market cap | 6.64M - | 9.37M 41.05% | 8.14M 13.13% | 8.04M 1.28% | 8.83M 9.81% | 19.07M 116.08% | 14.02M 26.50% | 9.03M 35.58% | 18.55M 105.44% | 10.89M 41.30% | 2.90M 73.34% | |
net current asset value | 1.98M - | 2.09M 5.48% | 1.47M 29.89% | 70.16K 95.22% | -268.56K 482.78% | 744.64K 377.27% | 1.04M 39.36% | 8.40M 709.05% | 7.28M 13.29% | 5.49M 24.57% | -787K 114.33% | |
net debt to ebitda | 7.71 - | 12.01 55.87% | -3.49 129.06% | -2.31 33.77% | -4.35 88.20% | 121.75 2,899.12% | -12.42 110.20% | 0.44 103.50% | 0.51 17.81% | -0.90 276.20% | -1.45 60.97% | |
net income per share | -0.09 - | -0.54 512.79% | -4.46 729.54% | -3.51 21.27% | -2.96 15.77% | -1.21 59.13% | -0.56 53.84% | -1.67 198.81% | 0.65 138.80% | -0.90 239.68% | -1.28 42.07% | |
operating cash flow per share | 1.27 - | 1.01 21.02% | -2.11 310.26% | -0.99 53.24% | -2.42 145.26% | 0.58 123.73% | 0.20 65.67% | 1.51 662.29% | 0.12 91.77% | -1.37 1,204.35% | 0.10 107.03% | |
payables turnover | 6.71 - | 7.16 6.78% | 7.95 11.10% | 10.48 31.72% | 10.39 0.86% | 12.89 24.10% | 10.87 15.64% | 12.71 16.88% | 9.34 26.52% | 5.46 41.57% | 6.72 23.21% | |
receivables turnover | 9.02 - | 8.63 4.38% | 8.68 0.64% | 8.60 0.91% | 6.73 21.80% | 8.09 20.29% | 8.34 3.10% | 10.91 30.79% | 8.47 22.38% | 8.19 3.35% | 10.91 33.27% | |
research and ddevelopement to revenue | 0.04 - | 0.04 4.68% | 0.03 11.99% | 0.04 10.56% | 0.03 14.08% | 0.02 38.71% | ||||||
return on tangible assets | -0.00 - | -0.02 544.32% | -0.12 515.40% | -0.13 6.06% | -0.10 21.99% | -0.06 41.32% | -0.04 38.78% | -0.23 557.11% | 0.07 131.88% | -0.13 281.51% | -0.26 91.84% | |
revenue per share | 58.46 - | 54.46 6.83% | 57.76 6.05% | 56.18 2.72% | 56.72 0.95% | 48.63 14.25% | 37.94 22.00% | 26.02 31.41% | 15.46 40.60% | 12.42 19.67% | 10.49 15.51% | |
roe | -0.01 - | -0.05 531.45% | -0.31 582.54% | -0.34 10.53% | -0.15 55.51% | -0.07 50.51% | -0.04 40.80% | -0.17 287.95% | 0.08 145.58% | -0.15 289.65% | -0.30 98.24% | |
roic | 0.00 - | -0.01 474.04% | -0.10 784.99% | -0.12 22.58% | -0.09 28.49% | -0.03 60.90% | -0.02 32.17% | -0.08 254.31% | -0.11 27.03% | -0.13 23.62% | -0.20 49.85% | |
sales general and administrative to revenue | 0.33 - | 0.34 0.56% | 0.32 5.58% | 0.36 13.89% | 0.34 6.25% | 0.32 6.06% | ||||||
shareholders equity per share | 12.29 - | 11.92 2.96% | 14.49 21.54% | 10.32 28.77% | 19.55 89.35% | 16.14 17.43% | 12.59 22.02% | 9.69 22.98% | 8.25 14.88% | 6.08 26.35% | 4.36 28.34% | |
stock based compensation to revenue | 0.00 - | 0.00 11.96% | 0.00 11.73% | 0.01 194.12% | 0.01 75.16% | 0.00 66.32% | 0.00 21.50% | 0.01 8.60% | 0.00 38.26% | 0.00 24.61% | 0.00 19.65% | |
tangible asset value | 5.93M - | 5.77M 2.63% | 7.12M 23.25% | 5.43M 23.72% | 5.27M 2.95% | 7.13M 35.32% | 7.23M 1.45% | 7.10M 1.87% | 13.47M 89.80% | 10.34M 23.22% | 6.12M 40.80% | |
tangible book value per share | 11.73 - | 11.46 2.35% | 14.11 23.19% | 10.03 28.95% | 8.36 16.68% | 5.38 35.58% | 4.38 18.53% | 3.46 21.15% | 4.36 25.98% | 2.90 33.50% | 1.58 45.39% | |
working capital | 3.55M - | 3.35M 5.58% | 7.74M 131.25% | 5.82M 24.81% | 5.83M 0.22% | 6.84M 17.19% | 5.64M 17.52% | 8.40M 48.89% | 12.43M 48.09% | 9.29M 25.28% | 4.48M 51.80% |
All numbers in USD (except ratios and percentages)