Dynatronics Corp financial data

Symbol
DYNT on OTC
Industry
Surgical & Medical Instruments & Apparatus
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -18.6%
Quick Ratio 73.3 % -26.6%
Debt-to-equity 85.3 % +11.7%
Return On Equity -18.8 % +28.6%
Return On Assets -10.1 % +32.1%
Operating Margin -7.42 % +39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.9M shares +38.4%
Common Stock, Shares, Outstanding 5.9M shares +38.4%
Entity Public Float 1.8M USD -68.4%
Common Stock, Value, Issued 35.3M USD +1.98%
Weighted Average Number of Shares Outstanding, Basic 5.89M shares +38.2%
Weighted Average Number of Shares Outstanding, Diluted 5.89M shares +38.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.8M USD -18.8%
Cost of Revenue 23.5M USD -19.3%
Operating Income (Loss) -2.28M USD +50.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.74M USD +42.8%
Income Tax Expense (Benefit) -2.18K USD -119%
Net Income (Loss) Attributable to Parent -2.73M USD +43%
Earnings Per Share, Basic -0.97 USD/shares +30.7%
Earnings Per Share, Diluted -0.97 USD/shares +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278K USD -35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06M USD -28.3%
Inventory, Net 5.47M USD -20%
Assets, Current 9.83M USD -25.7%
Property, Plant and Equipment, Net 1.81M USD -21.8%
Operating Lease, Right-of-Use Asset 3.02M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 2.85M USD -17.9%
Goodwill 7.12M USD 0%
Assets 25.1M USD -17.4%
Accounts Payable, Current 2.74M USD -29.3%
Employee-related Liabilities, Current 399K USD -18.3%
Accrued Liabilities, Current 517K USD -51.6%
Liabilities, Current 7.3M USD -18.1%
Operating Lease, Liability, Noncurrent 1.84M USD -19.9%
Other Liabilities, Noncurrent 186K USD -7.13%
Liabilities 11.3M USD -18.3%
Retained Earnings (Accumulated Deficit) -29.4M USD -13.2%
Stockholders' Equity Attributable to Parent 13.8M USD -16.6%
Liabilities and Equity 25.1M USD -17.4%

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 5.9M shares +38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329K USD -44%
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 1.18M USD +7.35%
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 445K USD +167%