Financials Dynatronics Corporation

Equities

DYNT

US2681575005

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 21:30:00 08/05/2024 BST 5-day change 1st Jan Change
0.4789 USD +1.20% Intraday chart for Dynatronics Corporation -5.17% -18.14%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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