$25.2 M

DYSL Mkt cap, 14-Jun-2018

$37.3 M

Dynasil Corporation of America Revenue FY, 2017
Dynasil Corporation of America Gross profit (FY, 2017)13.9 M
Dynasil Corporation of America Gross profit margin (FY, 2017), %37.3%
Dynasil Corporation of America Net income (FY, 2017)1.9 M
Dynasil Corporation of America EBIT (FY, 2017)-582 K
Dynasil Corporation of America Cash, 30-Sep-20172.4 M
Dynasil Corporation of America EV25.8 M

Dynasil Corporation of America Financials

Dynasil Corporation of America Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

42.8 m42.3 m40.5 m43.4 m37.3 m

Revenue growth, %

(1%)(4%)7%

Cost of goods sold

24.7 m25.6 m25.3 m27.8 m23.4 m

Gross profit

18.1 m16.7 m15.3 m15.6 m13.9 m

Gross profit Margin, %

42%40%38%36%37%

Sales and marketing expense

1.2 m1.2 m

R&D expense

998 k903 k

General and administrative expense

12.8 m12.4 m

Operating expense total

14.9 m14.5 m

EBIT

(8.2 m)2.7 m134 k679 k(582 k)

EBIT margin, %

(19%)6%0%2%(2%)

Interest expense

861 k713 k493 k294 k212 k

Pre tax profit

(9 m)(794 k)

Net Income

(8.7 m)2 m(353 k)334 k1.9 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

10.6 m9.6 m9.9 m10.2 m11.2 m11.3 m10.4 m9.1 m10.1 m

Cost of goods sold

6.7 m6 m6.1 m6 m7.2 m7.2 m6.5 m5.6 m6.3 m

Gross profit

3.9 m3.6 m3.8 m4.2 m4 m4.1 m3.9 m3.5 m3.8 m

Gross profit Margin, %

37%37%38%41%35%36%38%39%38%

Sales and marketing expense

337 k365 k309 k312 k341 k343 k246 k266 k328 k

R&D expense

300.3 k375 k416 k382 k491 k512 k544 k196 k335 k

General and administrative expense

3.1 m3.5 m3 m3 m3 m3.2 m2.8 m3 m3.1 m

Operating expense total

3.8 m4.2 m3.7 m3.7 m3.8 m4 m3.6 m3.4 m3.8 m

EBIT

156.2 k(429 k)14 k475 k164 k41 k326 k76 k(3 k)

EBIT margin, %

1%(4%)0%5%1%0%3%1%0%

Interest expense

145.8 k125 k123 k124 k59 k77 k78 k67 k45 k

Income tax expense

(47.7 k)(14 k)(2.7 m)

Net Income

1.8 m(557 k)(684 k)(317 k)69 k(1 k)214 k2.7 m2.6 m

Dynasil Corporation of America Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.4 m3.8 m1.3 m2.6 m2.4 m

Accounts Receivable

63.2 m

Inventories

1.3 m919 k1.2 m1.1 m

Current Assets

12.1 m12.2 m10.4 m12.1 m12.4 m

PP&E

4.8 m6.5 m6.7 m7.2 m7 m

Goodwill

6.2 m6.2 m6.1 m5.9 m5.9 m

Total Assets

26.7 m26.4 m24.5 m26.4 m29.1 m

Accounts Payable

2.1 m1.6 m1.9 m1.6 m2.4 m

Short-term debt

9.8 m2.3 m1.6 m2.5 m2 m

Current Liabilities

15.4 m8.1 m8.4 m10.5 m7.3 m

Long-term debt

3.3 m1.3 m1 m

Non-Current Liabilities

669 k4 m1.7 m1.2 m1.4 m

Total Debt

5.6 m2.9 m2.5 m3.1 m

Total Liabilities

16 m12.1 m10.1 m11.7 m

Additional Paid-in Capital

17.5 m19.2 m19.7 m20.1 m21.4 m

Retained Earnings

(6 m)(3.9 m)(4.2 m)(3.5 m)(919 k)

Total Equity

10.6 m14.3 m14.4 m14.7 m20.4 m

Debt to Equity Ratio

0.4 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x

Financial Leverage

2.5 x1.8 x1.7 x1.8 x1.4 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

3.1 m2.5 m3.2 m3.5 m1.1 m814 k232 k1.6 m2.3 m

Current Assets

12.2 m11.4 m11.8 m12.7 m11.2 m12.4 m11.5 m11.7 m11.6 m

PP&E

6.6 m6.5 m6.4 m6.5 m7 m7.1 m7.1 m6.9 m6.8 m

Goodwill

6.3 m6.2 m6.1 m6.2 m6.1 m6 m5.9 m5.8 m5.8 m

Total Assets

26.5 m25.5 m25.6 m26.9 m25.6 m26.7 m25.7 m28.3 m28 m

Accounts Payable

2.2 m1.3 m1.7 m1.5 m1.9 m2.6 m1.7 m1.5 m1.2 m

Short-term debt

2.4 m3 m3.4 m3.7 m2.5 m2.5 m2.4 m2 m2 m

Current Liabilities

7.6 m8.3 m9.1 m10 m9.6 m10.9 m9.9 m5.9 m5.7 m

Long-term debt

3.3 m2.9 m2.5 m2 m1.1 m978 k827 k1.5 m

Non-Current Liabilities

4.6 m3.2 m2.8 m2.4 m1.5 m1.4 m1.3 m2 m1.8 m

Additional Paid-in Capital

19.1 m19.2 m19.3 m19.5 m19.8 m19.9 m20 m21.1 m21.2 m

Retained Earnings

(4.2 m)(4.5 m)(4.6 m)(4.2 m)(4.1 m)(4.1 m)(3.8 m)(305 k)(359 k)

Total Equity

14.3 m13.9 m13.7 m14.5 m14.5 m14.4 m14.6 m20.4 m20.5 m

Financial Leverage

1.9 x1.8 x1.9 x1.9 x1.8 x1.9 x1.8 x1.4 x1.4 x

Dynasil Corporation of America Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(8.7 m)2 m(353 k)334 k1.9 m

Depreciation and Amortization

1.6 m1.1 m1.2 m1.3 m1.2 m

Accounts Receivable

1.8 m518 k(196 k)(271 k)91 k

Inventories

132.2 k(395 k)(365 k)(1.1 m)(610 k)

Accounts Payable

(364.3 k)(455 k)304 k(176 k)748 k

Cash From Operating Activities

1.7 m1.9 m836 k2.1 m1.5 m

Purchases of PP&E

(544.9 k)(500 k)(1.6 m)(913 k)

Cash From Investing Activities

(464.7 k)2.4 m(1.1 m)(1.6 m)(979 k)

Long-term Borrowings

(2.2 m)(7.1 m)(5.2 m)(349 k)(621 k)

Cash From Financing Activities

(2.2 m)(2.9 m)(2.3 m)934 k(710 k)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

1.8 m(557 k)(684 k)(317 k)69 k(1 k)214 k2.7 m2.6 m

Depreciation and Amortization

809.3 k293 k586 k898 k325 k652 k939 k311 k624 k

Accounts Receivable

(70.2 k)(79 k)(40 k)(122 k)(1.1 m)(1.6 m)(1.8 m)(374 k)152 k

Inventories

(491.7 k)12 k(14 k)(530 k)(218 k)(1.1 m)(1.1 m)(280 k)(332 k)

Accounts Payable

185.3 k(360 k)108 k(116 k)34 k796 k(74 k)(99 k)(410 k)

Cash From Operating Activities

1.1 m(1.6 m)(582 k)(137 k)(702 k)(471 k)(407 k)(580 k)436 k

Purchases of PP&E

(500 k)(244 k)(456 k)(603 k)(982 k)(1.3 m)(111 k)(228 k)

Cash From Investing Activities

3 m(212 k)(503 k)(599 k)(978 k)(1.3 m)(111 k)(292 k)

Long-term Borrowings

(6.8 m)(19 k)(38 k)(202 k)(4.3 m)(76 k)(740 k)

Cash From Financing Activities

(3.4 m)269 k195 k295 k1.1 m987 k763 k(243 k)(401 k)

Dynasil Corporation of America Ratios

USDY, 2017

EV/EBIT

-44.3 x

EV/CFO

17.3 x

Revenue/Employee

160 k

Financial Leverage

1.4 x
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