DAIS Corp financial data

Symbol
DLYT on OTC
Industry
Miscellaneous Manufacturing Industries
Location
11552 Prosperous Drive, Odessa, Florida
State of incorporation
New York
Fiscal year end
December 31
Former names
DAIS ANALYTIC CORP (to 2/28/2019)
Latest financial report
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