Dynatronics Corp financial data

Symbol
DYNT on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7030 Park Centre Drive, Bldg D, Salt Lake City, Utah
State of incorporation
Utah
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -22.8%
Quick Ratio 78.6 % -32.8%
Debt-to-equity 84.2 % +23.7%
Return On Equity -27.5 % -36.9%
Return On Assets -15 % -24.9%
Operating Margin -12.1 % -31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.31M shares +31.2%
Common Stock, Shares, Outstanding 4.88M shares +34.1%
Entity Public Float 5.7M USD -59.9%
Common Stock, Value, Issued 34.9M USD +2.24%
Weighted Average Number of Shares Outstanding, Basic 4.88M shares +24.1%
Weighted Average Number of Shares Outstanding, Diluted 4.88M shares +24.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.6M USD -22.5%
Cost of Revenue 26.4M USD -17%
Operating Income (Loss) -4.07M USD -2.19%
Nonoperating Income (Expense) -122K USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.4M USD -38%
Income Tax Expense (Benefit) -6.79K USD -270%
Net Income (Loss) Attributable to Parent -4.39M USD -5.67%
Earnings Per Share, Basic -1.21 USD/shares +52.8%
Earnings Per Share, Diluted -1.21 USD/shares +52.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 442K USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.72M USD -14.9%
Inventory, Net 6.18M USD -36.3%
Assets, Current 12M USD -23.7%
Property, Plant and Equipment, Net 2.13M USD -18.8%
Operating Lease, Right-of-Use Asset 2.86M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 3.15M USD -16.4%
Goodwill 7.12M USD 0%
Assets 27.8M USD -17%
Accounts Payable, Current 3.57M USD -42.1%
Employee-related Liabilities, Current 439K USD -45.9%
Accrued Liabilities, Current 759K USD +4766%
Liabilities, Current 8.58M USD -0.09%
Operating Lease, Liability, Noncurrent 1.97M USD -29.8%
Other Liabilities, Noncurrent 193K USD -4.59%
Liabilities 12.9M USD -9.17%
Retained Earnings (Accumulated Deficit) -28.1M USD -22.4%
Stockholders' Equity Attributable to Parent 14.8M USD -22.7%
Liabilities and Equity 27.8M USD -17%

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 4.88M shares +25.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 596K USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD +61912%
Deferred Tax Assets, Valuation Allowance 6.1M USD +22%
Operating Lease, Liability 3.63M USD
Depreciation 422K USD +7.05%
Payments to Acquire Property, Plant, and Equipment 34.6K USD +74.9%
Lessee, Operating Lease, Liability, to be Paid 4.37M USD +282%
Property, Plant and Equipment, Gross 7.21M USD +3.94%
Operating Lease, Liability, Current 886K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 938K USD +369%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD +40.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +87%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 737K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 753K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.72M USD +31.6%
Preferred Stock, Shares Issued 3.35M shares 0%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 768K USD
Operating Lease, Payments 478K USD -20.3%
Preferred Stock, Shares Outstanding 3.35M shares 0%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 155K USD -2.62%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 324K USD +156%