DYNS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.59
Operating CF/Share$-1.22
Free CF/Share$-1.22
Cash/Share$0.21
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.65
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$329.37M
Enterprise Value$343.13M
P/E Ratio-5.73P/S Ratio0.00
P/OCF Ratio-6.15
P/FCF Ratio-8.66
P/B Ratio-68.77
P/TB Ratio-68.77
EV/Sales0.00
EV/EBITDA10.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield-21.19%FCF Yield-11.55%ROE-1539.97%ROIC-220.30%Return on Tangible Assets-149.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.95Debt/Assets0.61
Debt/Market Cap0.06
Net Debt/EBITDA0.43
Current Ratio0.83Interest Coverage0.00xIncome Quality0.77
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.40M
Working Capital-$2.76M
Invested Capital$15.91M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.