Dynatronics (DYNT) stock price, revenue, and financials

Dynatronics market cap is $11.1 m, and annual revenue was $62.57 m in FY 2019
View Company

$11.1 M

DYNT Mkt cap, 13-May-2022

$12 M

Dynatronics Revenue Q2, 2021
Dynatronics Gross profit (Q2, 2021)3.3 M
Dynatronics Gross profit margin (Q2, 2021), %27.9%
Dynatronics Net income (Q2, 2021)-672.8 K
Dynatronics EBIT (Q2, 2021)-596.9 K
Dynatronics Cash, 31-Dec-20203.5 M
Dynatronics EV16.7 M
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Dynatronics Revenue

Dynatronics revenue was $62.57 m in FY, 2019

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Dynatronics Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

31.7m29.5m27.4m29.1m30.4m35.8m64.4m62.6m

Cost of goods sold

19.7m18.5m17.4m20.0m20.1m24.2m44.0m43.4m

Gross profit

11.9m11.1m10.0m9.1m10.4m11.5m20.4m19.2m

Gross profit Margin, %

38%38%37%31%34%32%32%31%

Sales and marketing expense

87.4k127.4k

R&D expense

1.4m1.1m992.7k927.0k1.1m1.1m1.2m

General and administrative expense

10.5m9.9m9.2m9.2m11.0m12.1m20.5m20.0m

Operating expense total

11.9m11.0m10.2m10.2m12.0m13.2m21.7m20.0m

EBIT

26.4k104.8k(185.8k)(1.1m)(1.7m)(1.7m)(1.3m)(796.1k)

EBIT margin, %

0%0%(1%)(4%)(6%)(5%)(2%)(1%)

Interest expense

262.0k260.7k231.9k330.8k289.1k277.6k428.5k512.2k

Interest income

16.2k681.044.04.9k2.9k508.0

Pre tax profit

(190.2k)(131.1k)(397.2k)(1.4m)(2.0m)(1.9m)(1.7m)(916.2k)

Income tax expense

(166.7k)(86.8k)(126.0k)851.1k(64.6k)70.3k(5.5k)

Net Income

(23.5k)(44.4k)(271.1k)(2.3m)(1.9m)(1.9m)(1.6m)(921.7k)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

8.0m8.3m7.7m7.2m8.0m7.1m7.1m7.1m6.2m7.2m7.3m6.7m7.4m7.5m7.4m8.2m8.7m7.7m12.8m18.1m16.6m17.1m15.4m14.6m16.4m15.2m13.7m12.0m

Cost of goods sold

5.0m5.1m4.8m4.5m4.9m4.5m4.5m4.5m3.9m4.6m4.8m4.5m4.9m4.8m4.9m5.4m5.6m5.0m8.5m12.3m11.3m11.5m10.8m10.1m11.2m10.6m9.8m8.6m

Gross profit

3.0m3.2m2.8m2.7m3.1m2.6m2.6m2.7m2.3m2.6m2.5m2.2m2.5m2.7m2.5m2.8m3.1m2.7m4.3m5.8m5.3m5.5m4.7m4.4m5.2m4.6m3.9m3.3m

Gross profit Margin, %

38%39%37%38%39%37%37%37%36%36%34%33%34%36%34%34%35%35%34%32%32%33%30%30%31%30%29%28%

R&D expense

356.3k412.9k361.9k266.3k274.4k271.7k314.8k238.7k212.9k216.8k234.7k236.5k265.4k253.9k250.0k278.9k309.5k230.6k251.8k553.5k242.3k

General and administrative expense

2.7m2.7m2.7m2.5m2.6m2.4m2.4m2.3m2.2m2.3m2.4m2.2m2.4m2.5m2.6m2.8m2.9m3.2m3.8m5.1m6.2m5.5m4.8m4.8m4.9m4.6m4.9m3.9m

Operating expense total

3.1m3.1m3.0m2.7m2.8m2.7m2.7m2.6m2.5m2.5m2.6m2.5m2.6m2.7m2.9m3.0m3.2m3.4m4.1m5.7m6.5m5.5m4.8m4.8m4.9m4.6m4.9m3.9m

EBIT

(49.1k)113.7k(184.8k)(14.5k)259.3k(35.8k)(113.1k)123.4k(202.4k)99.1k(150.8k)(262.0k)(110.2k)(46.0k)(383.8k)(248.6k)(87.4k)(682.1k)264.8k106.7k(1.2m)50.6k(92.8k)(412.9k)229.3k(32.2k)(962.9k)(596.9k)

EBIT margin, %

(1%)1%(2%)0%3%(1%)(2%)2%(3%)1%(2%)(4%)(1%)(1%)(5%)(3%)(1%)(9%)2%1%(7%)0%(1%)(3%)1%0%(7%)(5%)

Interest expense

63.2k66.4k65.1k66.8k66.1k64.2k59.9k56.0k59.0k48.3k79.7k87.1k80.2k77.3k71.7k59.5k63.6k75.0k76.8k144.1k117.6k130.5k105.4k

Interest income

915.014.6k98.0329.0118.0225.03.034.04.02.3k1.3k847.0614.01.9k175.0222.0142.0124.0

Pre tax profit

(105.9k)72.2k(245.4k)(73.6k)200.1k(95.4k)(168.5k)73.6k(254.8k)56.5k(226.1k)(344.6k)(187.2k)(119.0k)(450.7k)(285.6k)(95.3k)(754.7k)198.6k14.3k(1.3m)315.6k(236.9k)(530.5k)98.8k(137.7k)(1.1m)(663.0k)

Income tax expense

(37.7k)25.8k(127.9k)(22.5k)59.2k(34.3k)(60.7k)29.5k(93.1k)15.6k(92.6k)(136.5k)(5.6k)5.7k203.9k32.9k9.8k

Net Income

(68.3k)46.3k(117.6k)(51.1k)141.0k(61.1k)(107.8k)44.1k(161.8k)40.9k(133.5k)(208.0k)(181.6k)(124.7k)(450.7k)(285.6k)(95.3k)(754.7k)11.6k(1.3m)(1.5m)129.0k(644.1k)(759.6k)(68.1k)(448.5k)(1.1m)(672.8k)

Dynatronics Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

278.3k302.1k332.8k3.9m966.2k254.7k1.7m155.5k

Accounts Receivable

3.7m3.2m3.2m3.3m10.9k5.3m7.8m7.5m

Prepaid Expenses

226.6k506.8k298.4k273.6k503.8k778.7k632.1k

Inventories

6.1m6.4m6.2m5.4m5.0m7.4m11.0m11.5m

Current Assets

10.7m10.9m10.4m13.3m9.8m13.5m21.4m19.9m

PP&E

3.7m3.3m3.0m5.0m4.8m5.0m5.9m5.7m

Goodwill

4.3m7.1m7.1m

Total Assets

15.3m15.1m14.3m19.2m15.3m26.1m42.1m39.6m

Accounts Payable

2.8m2.4m2.5m1.9m2.3m3.4m4.0m

Short-term debt

395.1k322.6k3.8m2.2m137.3k2.5m6.7m7.0m

Current Liabilities

7.1m7.3m7.0m5.6m3.9m7.6m14.6m14.3m

Long-term debt

1.9m1.6m4.8m6.0m553.2k3.5m3.3m3.0m

Total Debt

2.3m1.9m1.6m2.7m690.5k2.8m6.8m6.8m

Total Liabilities

9.0m8.9m8.3m11.8m9.7m13.7m20.7m18.9m

Common Stock

7.1m7.1m7.1m7.6m11.8m20.2m21.3m

Preferred Stock

3.1m8.5m11.6m11.6m

Retained Earnings

(825.6k)(870.0k)(1.1m)(3.4m)(5.7m)(8.0m)(10.5m)(12.2m)

Total Equity

6.3m6.2m6.0m7.3m5.6m12.3m21.4m20.8m

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.4 x0.1 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0 x0.1 x0.2 x0.2 x

Financial Leverage

2.4 x2.4 x2.4 x2.6 x2.7 x2.1 x2 x1.9 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Cash

341.0k254.5k218.5k285.6k405.2k170.7k220.7k418.4k132.4k677.8k199.6k341.4k2.1m2.1m1.1m868.9k1.7m3.4m5.5m3.7m1.5m436.7k523.5k414.3k374.6k431.5k1.4m3.5m

Accounts Receivable

3.9m3.7m3.8m3.7m3.8m3.6m3.3m3.0m2.9m3.2m3.0m2.9m3.2m3.0m3.3m3.5m3.4m2.9m5.8m7.4m7.1m8.5m6.9m6.9m7.3m6.9m6.6m5.1m

Prepaid Expenses

287.9k351.8k253.8k235.9k380.6k265.7k592.6k696.9k711.4k426.5k640.1k773.0k358.9k331.1k226.4k295.1k430.8k221.0k592.7k893.9k720.9k866.0k531.0k706.6k643.0k741.7k764.3k1.3m

Inventories

5.8m5.8m6.1m6.1m6.1m6.2m6.3m6.6m6.2m6.0m6.0m6.1m5.5m5.5m5.4m5.3m5.6m5.8m7.2m11.6m12.4m10.5m10.4m11.2m11.1m11.4m11.3m6.1m

Current Assets

10.8m10.6m10.8m10.7m11.0m10.7m10.7m11.1m10.4m10.7m10.2m10.5m11.4m11.3m10.1m9.9m11.1m12.3m19.3m23.7m21.8m20.5m18.5m19.3m19.6m19.6m20.3m18.1m

PP&E

3.7m3.8m3.9m3.6m3.5m3.4m3.2m3.1m3.1m5.4m5.3m5.2m4.9m4.8m4.8m4.7m4.6m4.6m4.9m6.0m5.8m5.9m5.7m5.8m5.5m5.4m5.2m3.7m

Goodwill

4.3m7.9m7.9m7.1m7.1m7.1m7.1m7.1m7.1m7.1m

Total Assets

15.1m15.0m15.4m15.2m15.4m14.9m14.9m15.1m14.4m18.3m17.7m18.0m17.1m16.9m15.6m15.3m16.4m17.7m31.7m45.6m43.4m41.0m38.7m39.3m42.4m42.0m42.0m37.6m

Accounts Payable

2.2m2.2m2.2m2.5m2.7m2.3m2.5m2.0m2.3m2.0m1.8m1.8m2.8m2.8m2.5m3.2m4.5m3.3m4.0m3.1m4.2m4.9m6.0m5.5m4.8m

Short-term debt

376.0k381.1k389.9k400.2k314.4k320.9k3.9m4.0m4.0m1.4m1.8m2.2m1.0m1.0m315.9k318.1k322.8k2.9m7.5m7.1m6.9m5.4m5.5m5.2m5.5m5.3m7.7m2.9m

Current Liabilities

6.7m6.5m7.2m7.2m7.3m7.0m7.3m7.6m7.0m5.7m5.4m6.0m3.8m3.8m3.0m4.3m4.6m6.5m13.2m14.6m13.4m14.3m12.3m13.4m14.4m14.4m15.9m11.0m

Long-term debt

2.2m2.1m2.0m1.8m1.7m1.6m1.5m1.4m1.3m4.4m4.3m4.2m4.0m4.0m3.9m3.7m3.7m3.6m3.5m3.4m3.3m8.2m8.2m8.0m10.6m10.0m11.2m6.2m

Total Debt

2.5m2.5m2.4m2.2m2.0m2.0m5.4m5.4m5.3m2.1m6.1m6.4m1.5m1.4m723.5k638.5k606.2k3.2m7.1m7.3m7.0m8.4m8.4m8.1m5.3m15.3m18.9m9.2m

Total Liabilities

8.9m8.7m9.2m9.0m9.0m8.7m8.8m9.0m8.4m12.2m11.7m12.2m10.0m9.9m9.0m9.9m10.1m12.0m19.2m22.4m21.4m19.3m17.3m18.4m21.5m21.1m22.2m18.6m

Common Stock

7.1m7.1m7.2m7.1m7.1m7.1m7.1m7.1m7.1m7.2m7.2m7.2m7.6m7.6m7.7m7.7m7.8m8.2m12.3m19.8m20.1m20.5m20.7m21.0m21.6m23.7m25.0m28.7m

Preferred Stock

3.1m3.1m3.1m3.7m4.6m4.6m8.3m11.6m11.6m11.6m11.6m11.6m11.6m9.9m8.8m8.0m

Retained Earnings

(870.3k)(824.0k)(941.6k)(876.8k)(735.8k)(796.9k)(977.8k)(933.7k)(1.1m)(1.1m)(1.2m)(1.4m)(3.6m)(3.7m)(4.1m)(6.0m)(6.2m)(7.1m)(8.0m)(8.3m)(9.8m)(10.4m)(11.0m)(11.8m)(12.3m)(12.6m)(13.9m)(17.8m)

Total Equity

6.3m6.3m6.2m6.2m6.4m6.3m6.1m6.2m6.0m6.1m5.9m5.8m7.1m7.0m6.6m5.4m6.2m5.7m12.6m23.1m22.0m21.7m21.4m20.9m21.0m20.9m19.9m18.9m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.9 x0.9 x0.9 x0.3 x1 x1.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.6 x0.6 x0.3 x0.3 x0.4 x0.4 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.4 x0.4 x0.4 x0.1 x0.3 x0.4 x0.1 x0.1 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x

Financial Leverage

2.4 x2.4 x2.5 x2.4 x2.4 x2.4 x2.4 x2.4 x2.4 x3 x3 x3.1 x2.4 x2.4 x2.4 x2.9 x2.6 x3.1 x2.5 x2 x2 x1.9 x1.8 x1.9 x2 x2 x2.1 x2 x

Dynatronics Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(23.5k)(44.4k)(271.1k)(2.3m)(1.9m)(1.9m)(1.6m)(921.7k)

Depreciation and Amortization

404.4k(435.4k)

Accounts Receivable

(100.5k)(224.9k)3.1k264.6k152.8k81.3k292.1k(646.4k)

Inventories

(570.8k)515.4k(129.7k)(712.9k)(367.3k)270.0k(491.4k)458.9k

Accounts Payable

265.1k(299.2k)

Cash From Operating Activities

35.8k643.1k506.5k(1.1m)(535.0k)(1.5m)761.8k325.7k

Purchases of PP&E

328.7k(100.4k)(177.0k)(66.3k)(195.9k)(117.9k)(242.9k)(224.1k)

Cash From Investing Activities

(328.7k)(100.1k)(177.0k)3.7m(195.9k)(9.2m)(9.3m)(224.1k)

Short-term Borrowings

(913.7k)1.2k(323.6k)(784.4k)(125.6k)(152.7k)(146.3k)(164.0k)

Long-term Borrowings

(161.8k)(173.4k)(183.3k)(195.0k)(252.7k)

Cash From Financing Activities

186.3k(519.2k)(298.8k)925.0k(2.2m)10.0m10.0m(1.5m)

Net Change in Cash

(106.6k)23.8k30.8k3.6m(3.0m)(711.5k)1.4m(1.4m)

Interest Paid

263.5k259.8k232.6k324.3k307.6k271.3k412.5k515.6k

Income Taxes Paid

2.1k356.2k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

(68.3k)46.3k(117.6k)(51.1k)141.0k28.7k(107.8k)(63.7k)(225.4k)40.9k(92.6k)(300.6k)(181.6k)(306.2k)(756.9k)(285.6k)(381.0k)(1.1m)198.6k213.0k(1.1m)315.6k(125.2k)(688.6k)98.8k(38.8k)(1.1m)(1.1m)

Depreciation and Amortization

99.1k109.2k(325.7k)438.1k756.2k311.2k643.2k940.4k428.0k857.2k1.3m800.5k

Accounts Receivable

(228.3k)(80.2k)103.2k29.8k(203.4k)(281.3k)20.1k(165.5k)(252.1k)(166.4k)(299.5k)(58.4k)(49.2k)(62.1k)(509.2k)652.8k(33.5k)(324.8k)713.7k(1.1m)(1.3m)(191.3k)(506.8k)(848.6k)(169.9k)

Inventories

(171.4k)(22.0k)179.0k(122.2k)220.8k(80.3k)(106.3k)(117.2k)50.5k42.1k53.0k(35.1k)298.7k630.1k793.1k(255.1k)120.2k1.0m(255.7k)(348.4k)411.9k(399.3k)(157.1k)(227.3k)1.2m

Accounts Payable

157.9k(109.6k)386.8k2.7m

Cash From Operating Activities

(177.0k)(45.9k)35.4k(96.9k)142.6k12.5k(373.6k)(1.1m)(1.2m)(568.1k)(449.1k)(671.8k)(6.6k)(49.6k)(754.6k)458.8k1.7m104.6k121.4k1.1m1.6m2.0m2.9m2.5m2.6m

Purchases of PP&E

(107.8k)25.6k(81.0k)(24.7k)(45.5k)(115.7k)(17.6k)(19.7k)(49.1k)(12.6k)(20.5k)(44.2k)(25.9k)(36.8k)(164.2k)(24.8k)(84.5k)(131.0k)(26.1k)(52.5k)(124.8k)(66.0k)(183.7k)(249.6k)(71.6k)

Cash From Investing Activities

(107.8k)(25.6k)(80.7k)(24.7k)(45.5k)(115.7k)3.8m3.8m3.8m(12.6k)(20.5k)(44.2k)6.1k(4.8k)(132.2k)(13.9k)(9.1m)(9.2m)(26.1k)(52.5k)(124.8k)(66.0k)(183.7k)(249.6k)(71.6k)

Short-term Borrowings

(608.0k)(175.7k)(376.7k)(80.0k)(161.0k)(242.9k)(714.7k)(715.9k)(745.9k)(29.9k)(60.1k)(92.6k)(52.0k)(84.2k)(42.6k)(35.5k)(68.0k)(106.8k)(40.0k)(83.0k)(122.0k)(46.6k)(89.2k)(132.4k)(88.5k)

Long-term Borrowings

(78.7k)(119.9k)(42.4k)(85.5k)(129.1k)(44.9k)(90.4k)(136.5k)(47.4k)(95.6k)(144.3k)(58.3k)(114.3k)(181.6k)(72.2k)(145.8k)(221.3k)(165.0k)

Dividends Paid

Cash From Financing Activities

240.8k78.9k(62.3k)40.2k19.3k(66.5k)(3.1m)(2.8m)(2.5m)(1.3m)(1.3m)(2.1m)(96.8k)753.9k3.3m4.8m10.9m10.3m(1.4m)(2.2m)(2.7m)(1.7m)(2.5m)(1.0m)(1.3m)

Net Change in Cash

(43.9k)7.4k(107.6k)(81.4k)116.3k(169.7k)345.0k(133.2k)8.6k(1.8m)(1.8m)(2.8m)(97.3k)699.6k2.4m5.3m3.4m1.2m(1.3m)(1.2m)(1.3m)219.1k276.0k1.3m1.3m

Interest Paid

62.9k66.3k194.7k60.5k116.6k174.6k57.1k85.5k215.3k98.3k139.3k247.5k59.7k124.8k198.6k78.3k172.9k284.4k133.8k265.3k392.0k141.4k256.3k362.6k85.6k

Income Taxes Paid

7.1k16.4k356.2k356.2k

Dynatronics Ratios

USDQ1, 2012

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

Dynatronics Employee Rating

314 votes
Culture & Values
3.3
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
2.4
Career Opportunities
2.4
Source
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