Financials Dynatronics Corporation
Equities
DYNT
US2681575005
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.4789 USD | +1.20% | -5.17% | -18.14% |
02-08 | Transcript : Dynatronics Corporation, Q2 2024 Earnings Call, Feb 08, 2024 | |
02-08 | Earnings Flash (DYNT) DYNATRONICS Reports Q2 Revenue $8.2M | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.26 | 13.89 | 12.15 | 20.84 | 11.1 | 3.035 |
Enterprise Value (EV) 1 | 31.51 | 23.78 | 20.82 | 19.82 | 14.39 | 8.285 |
P/E ratio | -5.44 x | -7.93 x | -2.09 x | 15.3 x | -2.3 x | -0.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.22 x | 0.23 x | 0.44 x | 0.25 x | 0.07 x |
EV / Revenue | 0.49 x | 0.38 x | 0.39 x | 0.41 x | 0.32 x | 0.2 x |
EV / EBITDA | 28.3 x | 20.6 x | -30.1 x | -13 x | -4.09 x | -2.37 x |
EV / FCF | -11.4 x | 44.5 x | 5.26 x | 43 x | -3.37 x | 3.12 x |
FCF Yield | -8.76% | 2.25% | 19% | 2.33% | -29.6% | 32.1% |
Price to Book | 2.39 x | 1.52 x | 1.09 x | 1.19 x | 0.81 x | 0.34 x |
Nbr of stocks (in thousands) | 1,618 | 1,684 | 2,761 | 3,473 | 3,640 | 4,045 |
Reference price 2 | 14.38 | 8.250 | 4.400 | 6.000 | 3.050 | 0.7503 |
Announcement Date | 27/09/18 | 25/09/19 | 24/09/20 | 23/09/21 | 22/09/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.41 | 62.57 | 53.41 | 47.8 | 44.34 | 40.61 |
EBITDA 1 | 1.114 | 1.156 | -0.691 | -1.52 | -3.521 | -3.503 |
EBIT 1 | -0.2725 | -0.4961 | -2.459 | -3.15 | -4.956 | -4.852 |
Operating Margin | -0.42% | -0.79% | -4.6% | -6.59% | -11.18% | -11.95% |
Earnings before Tax (EBT) 1 | -1.673 | -0.9162 | -3.436 | 1.991 | -3.993 | -4.973 |
Net income 1 | -1.602 | -0.9217 | -3.425 | 2.001 | -3.993 | -4.973 |
Net margin | -2.49% | -1.47% | -6.41% | 4.19% | -9.01% | -12.25% |
EPS 2 | -2.642 | -1.041 | -2.103 | 0.3911 | -1.324 | -1.463 |
Free Cash Flow 1 | -2.761 | 0.5347 | 3.956 | 0.4611 | -4.264 | 2.659 |
FCF margin | -4.29% | 0.85% | 7.41% | 0.96% | -9.62% | 6.55% |
FCF Conversion (EBITDA) | - | 46.26% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 23.04% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 25/09/19 | 24/09/20 | 23/09/21 | 22/09/22 | 28/09/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.3 | 10.53 | 10.32 | 11.19 | 12.05 | 10.88 | 9.236 | 8.438 | 9.352 | 8.151 |
EBITDA 1 | - | - | - | -1.458 | -0.4146 | -0.5 | -0.8945 | -2.334 | - | -0.5706 |
EBIT 1 | -0.4323 | -1.401 | -1.436 | -1.487 | -0.475 | -0.8 | -1.221 | -2.356 | -0.24 | -0.9047 |
Operating Margin | -3.51% | -13.3% | -13.92% | -13.29% | -3.94% | -7.35% | -13.22% | -27.92% | -2.57% | -11.1% |
Earnings before Tax (EBT) 1 | 0.4826 | -1.44 | -1.472 | -1.566 | -0.5059 | -0.841 | -1.246 | -2.381 | -0.331 | -1.012 |
Net income 1 | 0.296 | -1.622 | -1.654 | -1.748 | -0.6765 | -1.014 | -1.42 | -2.553 | -0.528 | -1.203 |
Net margin | 2.41% | -15.4% | -16.03% | -15.62% | -5.61% | -9.32% | -15.38% | -30.26% | -5.65% | -14.75% |
EPS 2 | 0.1000 | -0.4500 | -0.4500 | -0.4500 | -0.2000 | -0.2700 | -0.3600 | -0.6300 | -0.1200 | -0.2700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 10/02/22 | 12/05/22 | 22/09/22 | 10/11/22 | 09/02/23 | 11/05/23 | 28/09/23 | 09/11/23 | 07/02/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.26 | 9.89 | 8.67 | - | 3.29 | 5.25 |
Net Cash position 1 | - | - | - | 1.02 | - | - |
Leverage (Debt/EBITDA) | 7.411 x | 8.554 x | -12.55 x | - | -0.9339 x | -1.499 x |
Free Cash Flow 1 | -2.76 | 0.53 | 3.96 | 0.46 | -4.26 | 2.66 |
ROE (net income / shareholders' equity) | -9.51% | -4.38% | -16.9% | 8.81% | -16.9% | -25.8% |
ROA (Net income/ Total Assets) | -0.5% | -0.76% | -3.98% | -5.13% | -8.31% | -9.26% |
Assets 1 | 320.5 | 121.4 | 86.05 | -39 | 48.07 | 53.71 |
Book Value Per Share 2 | 6.020 | 5.410 | 4.030 | 5.050 | 3.770 | 2.190 |
Cash Flow per Share 2 | 1.050 | 0.0900 | 0.8000 | 1.760 | 0.1500 | 0.1000 |
Capex 1 | 0.24 | 0.22 | 0.29 | 0.15 | 0.32 | 0.19 |
Capex / Sales | 0.38% | 0.36% | 0.55% | 0.31% | 0.72% | 0.46% |
Announcement Date | 27/09/18 | 25/09/19 | 24/09/20 | 23/09/21 | 22/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.14% | 2.31M | |
+8.07% | 219B | |
+7.87% | 184B | |
+12.75% | 138B | |
-1.37% | 62.54B | |
+4.88% | 52.22B | |
+11.59% | 51.73B | |
+2.71% | 41.4B | |
+4.90% | 37.17B | |
+23.75% | 31.76B |
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