Dynatronics Corp financial data

Symbol
DYNT on OTC
Location
7030 Park Centre Drive, Bldg D, Salt Lake City, UT
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -13.6%
Quick Ratio 71.3 % -9.29%
Debt-to-equity 89.1 % +5.82%
Return On Equity -21.4 % +22.5%
Return On Assets -11.3 % +24.5%
Operating Margin -8.52 % +29.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares +100%
Common Stock, Shares, Outstanding 8.81M shares +80.5%
Entity Public Float 1.8M USD -68.4%
Common Stock, Value, Issued 35.6M USD +2.02%
Weighted Average Number of Shares Outstanding, Basic 8.79M shares +80.2%
Weighted Average Number of Shares Outstanding, Diluted 8.79M shares +80.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.4M USD -15.4%
Cost of Revenue 22M USD -16.7%
Operating Income (Loss) -2.42M USD +40.5%
Nonoperating Income (Expense) -54.7K USD +49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.82M USD +36%
Income Tax Expense (Benefit) 12.1K USD
Net Income (Loss) Attributable to Parent -2.83M USD +35.6%
Earnings Per Share, Basic -0.79 USD/shares +34.7%
Earnings Per Share, Diluted -0.79 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174K USD -60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.84M USD -23.7%
Inventory, Net 5.47M USD -11.6%
Assets, Current 9.35M USD -22.1%
Property, Plant and Equipment, Net 1.62M USD -23.8%
Operating Lease, Right-of-Use Asset 2.45M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 2.54M USD -19.6%
Goodwill 7.12M USD 0%
Assets 23.4M USD -15.5%
Accounts Payable, Current 3.7M USD +3.59%
Employee-related Liabilities, Current 303K USD -31.1%
Accrued Liabilities, Current 672K USD -11.5%
Liabilities, Current 8.17M USD -4.85%
Operating Lease, Liability, Noncurrent 1.38M USD -30%
Other Liabilities, Noncurrent 175K USD -9.38%
Liabilities 11.4M USD -11.6%
Retained Earnings (Accumulated Deficit) -31.6M USD -12.6%
Stockholders' Equity Attributable to Parent 12M USD -19%
Liabilities and Equity 23.4M USD -15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 101K USD
Net Cash Provided by (Used in) Financing Activities -306K USD -118%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 8.81M shares +80.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225K USD -62.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66K USD -54.5%
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 0 USD -100%
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 1.07M USD +20.6%
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 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 429K USD +32.3%