Dynatronics Corporation / Fundamentals
Income statement
- Net revenue
€24.49M - Cost of goods sold
€18.97M - Gross profit
€5.53M - SG&A expenses
€7.61M - R&D expenses
€0.00 - EBITDA
-€1.32M - D&A
€770.56K - EBIT
-€2.09M - Interest expenses
€204.89K - EBT
-€2.43M - Tax expenses
€332.28K - Net income
-€2.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.22M - Changes in working capital
€616.30K - Operating cash flow
€397.26K - Capex
€28.07K - Other investing cash flow
-€1.72K - Net investing cash flow
-€27.84K - Total cash dividends paid
€0.00 - Issuance of common stock
€466.38K - Debt repayment
€74.16K - Other financing cash flow
-€859.32K - Net financing cash flow
-€688.92K - Foreign exchange effects
€0.00 - Net change in cash
-€319.74K - Cash at end of period
€193.42K - Free cash flow
€425.33K
Balance sheet
- Cash and cash equivalents
€149.99K - Cash and short-term investments
€149.99K - Total receivables
€2.60M - Inventory
€4.71M - Other current assets
€599.33K - Total current assets
€8.06M - Property, plant & equipment
€3.51M - Goodwill
€6.13M - Intangible assets
€2.19M - Long-term investments
€0.00 - Other non-current assets
€322.73K - Total non-current assets
€12.14M - Total assets
€20.20M - Accounts payable
€3.19M - Short-term debt
€2.79M - Other current liabilities
-€2.13M - Total current liabilities
€7.03M - Long-term debt
€2.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€593.75K - Total non-current liabilities
€2.81M - Total liabilities
€9.84M - Common stock
€30.70M - Retained earnings
-€27.22M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€20.20M
Company information
- Market capitalization
€692.93K - Employees
111 - Enterprise Value
€6.90M
Company ratios
- Gross margin
-
22.6% Much better than peer group: -194,590.2% - EBITDA margin
-
-5.4% Much better than peer group: -9,258.5% - EBIT margin
-
-8.5% Much better than peer group: -7,620.3% - EBT margin
-
-9.9% Much better than peer group: -10,676.6% - Net margin
-
-10.6% Much better than peer group: -9,960.1% - ROE
-
0.0% - ROA
-
-12.9% Much better than peer group: -4,444.7% - Asset turnover
-
121.2% Much better than peer group: 86.0% - FCF margin
-
1.5% Much better than peer group: -4,649.1% - FCF yield
53.3% - Efficiency ratio
105.4% - Net sales per employee
-
€220.64K - Net income per employee
-
-€23.41K