Dynasil (DYSL) stock price, revenue, and financials

Dynasil market cap is $24 m, and annual revenue was $43.7 m in FY 2019

$24 M

DYSL Mkt cap, 10-Nov-2021

$43.7 M

Dynasil Revenue FY, 2019
Dynasil Gross profit (FY, 2019)16.1 M
Dynasil Gross profit margin (FY, 2019), %36.8%
Dynasil Net income (FY, 2019)-392 K
Dynasil EBIT (FY, 2019)12 K
Dynasil Cash, 30-Sept-2019268 K
Dynasil EV29.8 M
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Dynasil Revenue

Dynasil revenue was $43.7 m in FY, 2019

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Dynasil Revenue Breakdown

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Dynasil revenue breakdown by business segment: 43.3% from Contract Research and 56.7% from Optics

Dynasil revenue breakdown by geographic segment: 75.6% from United States , 16.0% from Europe and 8.4% from Other

Dynasil Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

43.4m37.3m40.7m43.7m

Revenue growth, %

7%(14%)9%

Cost of goods sold

27.8m23.4m25.4m27.6m

Gross profit

15.6m13.9m15.2m16.1m

Gross profit Margin, %

36%37%37%37%

Sales and marketing expense

1.2m1.2m1.3m1.7m

R&D expense

998.0k903.0k823.0k626.0k

General and administrative expense

12.8m12.4m12.7m13.7m

Operating expense total

14.9m14.5m15.1m16.1m

EBIT

679.0k(582.0k)162.0k12.0k

EBIT margin, %

2%(2%)0%0%

Interest expense

294.0k212.0k180.0k222.0k

Pre tax profit

385.0k(794.0k)(18.0k)(210.0k)

Income tax expense

51.0k(2.7m)(1.6m)182.0k

Net Income

334.0k1.9m1.6m(392.0k)

Dynasil Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.6m2.4m2.3m268.0k

Accounts Receivable

3.5m3.4m4.1m4.1m

Prepaid Expenses

1.1m973.0k664.0k816.0k

Inventories

3.7m4.3m4.1m4.6m

Current Assets

12.1m12.4m12.4m12.7m

PP&E

7.2m7.0m8.1m7.6m

Goodwill

5.9m5.9m5.9m5.8m

Total Assets

26.4m29.1m31.5m30.8m

Accounts Payable

1.6m2.4m2.4m2.5m

Short-term debt

2.6m2.1m1.3m2.2m

Current Liabilities

10.5m7.3m6.7m7.8m

Long-term debt

909.0k1.1m2.1m3.9m

Non-Current Liabilities

1.2m1.4m2.5m4.2m

Total Debt

3.5m3.2m3.4m6.0m

Common Stock

9.0k9.0k9.0k9.0k

Additional Paid-in Capital

20.1m21.4m21.9m22.2m

Retained Earnings

(3.5m)(919.0k)841.0k511.0k

Total Equity

14.7m20.4m22.3m18.8m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x1.4 x1.4 x1.6 x

Dynasil Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

334.0k1.9m1.6m(392.0k)

Depreciation and Amortization

1.3m1.2m1.3m1.4m

Accounts Receivable

(271.0k)91.0k(788.0k)(152.0k)

Inventories

(1.1m)(610.0k)216.0k(705.0k)

Accounts Payable

(176.0k)748.0k(10.0k)161.0k

Cash From Operating Activities

2.1m1.5m2.1m(508.0k)

Purchases of PP&E

(1.6m)(913.0k)(2.2m)(893.0k)

Cash From Investing Activities

(1.6m)(979.0k)(2.3m)(893.0k)

Long-term Borrowings

(467.0k)(727.0k)(626.0k)(803.0k)

Cash From Financing Activities

934.0k(710.0k)133.0k(625.0k)

Net Change in Cash

1.3m(192.0k)(88.0k)(2.1m)

Dynasil Ratios

USDQ1, 2016

Financial Leverage

1.8 x

Dynasil Operating Metrics

Dynasil's Customers was reported to be 600 in FY, 2018.
FY, 2016FY, 2017FY, 2018

Customers

600600600

Facilities Leased (US), square feet

109.35 k112.45 k100.22 k

Facilities Owned (US), sq. ft.

76.76 k76.76 k76.76 k

Patent Applications

595453

Patents Issued

717378

Dynasil Employee Rating

2.67 votes
Culture & Values
2.8
Work/Life Balance
3.7
Senior Management
2.6
Salary & Benefits
2.3
Career Opportunities
2.4
Source