DYNE(DYNE)
DYNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,643.54
Net Income/Share$-192.75
Operating CF/Share$-75.67
Free CF/Share$-80.26
Cash/Share$33.32
Book Value/Share$236.15
Tangible Book/Share$-139.89
Equity/Share$236.15
Interest Debt/Share$384.52
CapEx/Share$4.59
Dividend/Share$0.00
Valuation (TTM)
Market Cap$232.94K
Enterprise Value$12.37M
P/E Ratio-0.06P/S Ratio0.00P/OCF Ratio-0.15
P/FCF Ratio-0.05
P/B Ratio0.05P/TB Ratio0.05
EV/Sales0.13EV/EBITDA18.52
Graham Valuation
Graham Number--
Graham Net-Net$-270.50
Profitability (TTM)
Earnings Yield-1752.30%FCF Yield-1987.24%ROE-64.44%ROIC-9.26%Return on Tangible Assets-90.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.07%
CapEx/Revenue0.28%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue17.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.41Debt/Market Cap60.36
Net Debt/EBITDA18.17
Current Ratio1.65Interest Coverage-0.32xIncome Quality0.39Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding10 days
Days Inventory1 days
Receivables Turnover26.52x
Payables Turnover38.03x
Inventory Turnover268.20x
Capital Structure
Tangible Assets-$8.07M
Working Capital$4.13M
Invested Capital$26.48M
Intangibles/Assets63.85%
Refreshed dailyAbout this data
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