Statistics for dynaCERT Inc. (id:13766 DYA)

Valuation metrics

Market cap

88.14M

Enterprise value

86.55M

Trailing P/E (ttm)

-9.25

Forward P/E

PEG ratio

Price/Sales (ttm)

86.73

Price/Book (mrq)

208.17

Enterprise Value/Revenue

85.17

Enterprise Value/EBITDA

-12.59

Overview

Shares outstanding

440.68M

Float

391.93M

Shares short

97.75K

% Held by insiders

0.15%

% Held by institutions

0.06%

Average volume (10 days)

240.00K

Average volume (90 days)

Price summary

52-Week low

0.13

52-Week high

0.29

52-Week change

8.11%

Beta

0.71

50-Day moving average

0.21

200-Day moving average

0.17

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-136.32%

Operating margin

-241.95%

Operational effectiveness

Return on assets

-72.79%

Return on equity

-1,174.42%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-609,106.00

EBITDA

-6,873,348.00

Net income to common (ttm)

-8,130,059.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

860.38K

Total cash per share (mrq)

0.00

Total debt (mrq)

1.56M

Total Debt/Equity (mrq)

420.63

Current ratio (mrq)

64.80%

Book value per share (mrq)

0.00

Cash flow

Cash flow statement

-3,572,250.00

Levered free cash flow (LFCF)

-1,654,896.00