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-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -15.4%
Quick Ratio 72.5 % -18.2%
Debt-to-equity 87.3 % +8.12%
Return On Equity -17.9 % +38.6%
Return On Assets -9.56 % +40.8%
Operating Margin -6.85 % +49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.81M shares +80.5%
Common Stock, Shares, Outstanding 7.26M shares +60.1%
Entity Public Float 1.8M USD -68.4%
Common Stock, Value, Issued 35.4M USD +1.97%
Weighted Average Number of Shares Outstanding, Basic 7.26M shares +60.3%
Weighted Average Number of Shares Outstanding, Diluted 7.26M shares +60.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.9M USD -14.9%
Cost of Revenue 22.8M USD -17.4%
Operating Income (Loss) -2.05M USD +56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.5M USD +49.6%
Income Tax Expense (Benefit) -1.44K USD -121%
Net Income (Loss) Attributable to Parent -2.5M USD +49.7%
Earnings Per Share, Basic -0.83 USD/shares +40.7%
Earnings Per Share, Diluted -0.83 USD/shares +40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 791K USD +97.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.82M USD -24.5%
Inventory, Net 6.54M USD -3.19%
Assets, Current 11.1M USD -13.9%
Property, Plant and Equipment, Net 1.71M USD -25.3%
Operating Lease, Right-of-Use Asset 2.74M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 2.69M USD -18.7%
Goodwill 7.12M USD 0%
Assets 25.8M USD -12.1%
Accounts Payable, Current 3.46M USD -12.9%
Employee-related Liabilities, Current 591K USD -1.96%
Accrued Liabilities, Current 1.02M USD -6.77%
Liabilities, Current 9.21M USD +0.39%
Operating Lease, Liability, Noncurrent 1.53M USD -27.5%
Other Liabilities, Noncurrent 179K USD -8.82%
Liabilities 12.7M USD -7.45%
Retained Earnings (Accumulated Deficit) -30.4M USD -11.7%
Stockholders' Equity Attributable to Parent 13M USD -16.2%
Liabilities and Equity 25.8M USD -12.1%

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 7.26M shares +60.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 841K USD +51.6%
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 1.21M USD +18.5%
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 443K USD +85.1%