Dynatronics Corp financial data

Symbol
DYNT on OTC
Location
7030 Park Centre Drive, Bldg D, Salt Lake City, UT
State of incorporation
UT
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -21.6%
Quick Ratio 73.8 % -33.1%
Debt-to-equity 85.6 % +19.5%
Return On Equity -17.7 % +31%
Return On Assets -9.52 % +36.1%
Operating Margin -6.99 % +41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.9M shares +38.4%
Common Stock, Shares, Outstanding 5.31M shares +31.2%
Entity Public Float 1.8M USD -68.4%
Common Stock, Value, Issued 35.1M USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 3.42M shares -11.6%
Weighted Average Number of Shares Outstanding, Diluted 3.42M shares -11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.5M USD -19.9%
Cost of Revenue 24.9M USD -18.3%
Operating Income (Loss) -2.27M USD +53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.7M USD +45.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.7M USD +45.8%
Earnings Per Share, Basic -1 USD/shares +31.5%
Earnings Per Share, Diluted -1 USD/shares +31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 484K USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.44M USD -7.45%
Inventory, Net 5.59M USD -24.4%
Assets, Current 10.6M USD -15%
Property, Plant and Equipment, Net 1.97M USD -19.6%
Operating Lease, Right-of-Use Asset 2.83M USD -22%
Intangible Assets, Net (Excluding Goodwill) 3M USD -17.1%
Goodwill 7.12M USD 0%
Assets 25.9M USD -13.7%
Accounts Payable, Current 2.71M USD -40.1%
Employee-related Liabilities, Current 566K USD -35.5%
Accrued Liabilities, Current 726K USD -18.6%
Liabilities, Current 7.7M USD -2.97%
Operating Lease, Liability, Noncurrent 1.83M USD -28.4%
Other Liabilities, Noncurrent 190K USD -5.88%
Liabilities 11.8M USD -10.8%
Retained Earnings (Accumulated Deficit) -28.9M USD -13.5%
Stockholders' Equity Attributable to Parent 14.2M USD -16%
Liabilities and Equity 25.9M USD -13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.67M USD -557%
Net Cash Provided by (Used in) Financing Activities 1.73M USD
Net Cash Provided by (Used in) Investing Activities -34.6K USD -74.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 5.31M shares +31.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 534K USD -3.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD
Deferred Tax Assets, Valuation Allowance 6.88M USD +12.8%
Operating Lease, Liability 2.83M USD -21.9%
Payments to Acquire Property, Plant, and Equipment 34.6K USD +74.9%
Lessee, Operating Lease, Liability, to be Paid 3.32M USD -23.9%
Property, Plant and Equipment, Gross 7.41M USD +2.76%
Operating Lease, Liability, Current 1M USD -6.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 760K USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD -9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 487K USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 776K USD +3.09%
Deferred Tax Assets, Operating Loss Carryforwards 5.39M USD +14.2%
Preferred Stock, Shares Issued 3.35M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 591K USD -23%
Preferred Stock, Shares Outstanding 3.35M shares 0%
Amortization of Intangible Assets 155K USD -2.62%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 418K USD +253%