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)
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 | — |
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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