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DYNATRONICS CORP

Data quality: 100%
DYNTQ
OTC Manufacturing Measuring & Analyzing Instruments
$0.00
▲ $0.00 (106.67%)
Mkt Cap: 24,388.0
Price
$0.00
Mkt Cap
24,388.0
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue declined -12.99% annually over 5 years
Generating 176,522.0 in free cash flow
Capital efficient — spends only 0.09% of revenue on capex

Growth

Revenue Growth (5Y)
-12.99%
Below sector avg (1.82%)
Revenue (1Y)-15.80%
Earnings (1Y)N/A
FCF Growth (3Y)21.08%

Quality

Return on Equity
-147.23%
Below sector avg (-53.58%)
ROIC-18.37%
Net Margin-32.26%
Op. Margin-7.39%

Safety

Debt / Equity
N/A
Current Ratio1.07
Interest Coverage-4.95

Valuation

PE (TTM)
0.00
Above sector avg (-1.48)
P/B Ratio0.01
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1366 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B 0.0 1.6
ROE % -147.2 -53.6
Net Margin % -32.3 -41.5
Rev Growth 5Y % -13.0 1.8
D/E 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 23.83 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15.80% Revenue Growth (3Y) -17.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12.99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34.42 M Net Income (TTM) -11.10 M
ROE -147.23% ROA -57.75%
Gross Margin 22.50% Operating Margin -7.39%
Net Margin -32.26% Free Cash Flow (TTM) 176,522.0
ROIC -18.37% FCF Growth (3Y) 21.08%
Safety
Debt / Equity N/A Current Ratio 1.07
Interest Coverage -4.95 Asset Turnover 1.79
Working Capital 592,564 Tangible Book Value 1.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 723.81%
Market Cap 24,388.0 Enterprise Value -737,360.0
Per Share
EPS (Diluted TTM) -1.46 Revenue / Share 4.23
FCF / Share 0.02 OCF / Share 0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.09% FCF Conversion -1.59%
SBC-Adj. FCF 171,238 Growth Momentum -2.81

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27.39 M 32.53 M 40.61 M 44.34 M 47.80 M
Net Income -10.90 M -2.70 M -4.97 M -3.99 M 2.00 M
EPS (Diluted) -1.43 -1.00 -1.46
Gross Profit 6.01 M 7.63 M 10.15 M 10.67 M 12.89 M
Operating Income -2.45 M -2.27 M -4.85 M -4.76 M -3.76 M
EBITDA
R&D Expenses 10,000.0
SG&A Expenses 8.46 M 9.91 M 15.00 M 15.43 M 16.65 M
D&A 487,008.0 685,406.0 726,386.0 733,646.0 852,671.0
Interest Expense 409,906.0 418,005.0 118,307.0 147,987.0 215,630.0
Income Tax 12,161.0 0.0 0.0 0.0 -9,982.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.44 M 25.94 M 30.06 M 35.43 M 39.14 M
Total Liabilities 12.18 M 11.78 M 13.21 M 13.74 M 13.63 M
Shareholders' Equity 3.26 M 14.16 M 16.86 M 21.70 M 25.51 M
Total Debt 0.0 18,810.0
Cash & Equivalents 326,344.0 483,918.0 398,797.0 550,110.0 6.10 M
Current Assets 8.95 M 10.56 M 12.42 M 19.23 M 20.91 M
Current Liabilities 8.24 M 7.70 M 7.94 M 9.94 M 8.47 M