DAIS Corp financial data

Symbol
DLYT on OTC
Location
11552 Prosperous Drive, Odessa, FL
State of incorporation
NY
Fiscal year end
December 31
Former names
DAIS ANALYTIC CORP (to 2/28/2019)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.37 % -16.8%
Quick Ratio 2.04 % +42.7%
Debt-to-equity -106 % +1.39%
Return On Equity 52.7 %
Return On Assets -880 % -12%
Operating Margin -210 % +9.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68M shares +572%
Common Stock, Shares, Outstanding 21.5M shares +102%
Entity Public Float 675K USD -98.9%
Common Stock, Value, Issued 215K USD +102%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +119%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81M USD +130%
Cost of Revenue 1.3M USD +84.4%
Research and Development Expense 424K USD +53.2%
Operating Income (Loss) -3.8M USD -108%
Net Income (Loss) Attributable to Parent -7.01M USD -21.4%
Earnings Per Share, Basic -0.1 USD/shares -433%
Earnings Per Share, Diluted -0.05 USD/shares +61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.5K USD -87.1%
Accounts Receivable, after Allowance for Credit Loss, Current 296K USD +288%
Inventory, Net 211K USD +8.9%
Assets, Current 568K USD +3.58%
Property, Plant and Equipment, Net 26.7K USD -23.4%
Assets 747K USD +0.62%
Accounts Payable, Current 1.35M USD +34.4%
Accrued Liabilities, Current 5.09M USD +43.7%
Liabilities, Current 15.1M USD +26.2%
Liabilities 15.2M USD +25.9%
Retained Earnings (Accumulated Deficit) -68.2M USD -11.5%
Stockholders' Equity Attributable to Parent -14.5M USD -27.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.4M USD -48.5%
Liabilities and Equity 747K USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -606K USD +7.87%
Net Cash Provided by (Used in) Financing Activities 621K USD
Net Cash Provided by (Used in) Investing Activities -4.7K USD +86.4%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 21.5M shares +102%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -693K USD -2017%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.5K USD -87.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 8.08M USD +2.54%
Depreciation 9.82K USD +49.4%
Payments to Acquire Property, Plant, and Equipment 1.68K USD -93.7%
Property, Plant and Equipment, Gross 471K USD +5.54%
Deferred Tax Assets, Operating Loss Carryforwards 6.26M USD -0.82%
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 54.8M USD +7.11%
Interest Expense 2.31M USD -37.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares