Dais (DLYT) stock price, revenue, and financials

Dais market cap is $35 k, and annual revenue was $905.63 k in FY 2019

$35 K

DLYT Mkt cap, 23-Oct-2020

$205.6 K

Dais Revenue Q2, 2020
Dais Gross profit (Q2, 2020)78.8 K
Dais Gross profit margin (Q2, 2020), %38.3%
Dais Net income (Q2, 2020)1.5 M
Dais EBIT (Q2, 2020)-215.9 K
Dais Cash, 30-Jun-202083.1 K
Dais EV3.4 M

Dais Revenue

Dais revenue was $905.63 k in FY, 2019 which is a 34.4% year over year decrease from the previous period.

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Dais Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

122.0k29.3k4.1k

Accounts Receivable

5.1k34.0k12.9k

Prepaid Expenses

12.3k48.7k32.4k

Inventories

101.6k53.2k91.3k

Current Assets

244.6k179.5k174.8k

PP&E

91.9k57.4k31.0k

Total Assets

459.2k392.6k356.6k

Accounts Payable

353.2k632.6k952.4k

Short-term debt

1.3m2.1m3.2m

Current Liabilities

4.6m7.2m10.0m

Long-term debt

10.0k

Total Debt

1.3m2.1m3.2m

Total Liabilities

4.6m7.2m10.0m

Common Stock

1.4m1.5m2.8k

Additional Paid-in Capital

43.0m43.3m46.0m

Retained Earnings

(47.1m)(50.1m)(54.2m)

Total Equity

(4.2m)(6.8m)(9.7m)

Debt to Equity Ratio

-0.3 x-0.3 x-0.3 x

Debt to Assets Ratio

2.9 x5.5 x8.9 x

Financial Leverage

-0.1 x-0.1 x0 x

Dais Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(3.4m)(3.0m)(4.0m)

Depreciation and Amortization

60.8k61.1k42.7k

Accounts Receivable

(3.6k)(32.6k)21.2k

Inventories

(24.0k)48.4k(38.1k)

Accounts Payable

(24.9k)279.4k319.8k

Cash From Operating Activities

(870.4k)(1.1m)(718.1k)

Purchases of PP&E

(2.2k)(5.1k)

Cash From Investing Activities

(21.2k)(59.8k)(11.5k)

Short-term Borrowings

(371.4k)(497.8k)(33.7k)

Cash From Financing Activities

992.6k1.0m704.4k

Net Change in Cash

101.0k(92.7k)(25.2k)

Interest Paid

928.0195.2k7.3k

Dais Ratios

USDQ3, 2017

Dais Operating Metrics

FY, 2017FY, 2018FY, 2019

Patents (US)

14 14 13

Patents Issued

18 18 18