Dais Corporation
DLYT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $270 | $1,706 | $1,693 | $1,041 |
| - Cash | $20 | $37 | $37 | $27 |
| + Debt | $5,878 | $5,886 | $5,463 | $4,923 |
| Enterprise Value | $6,128 | $7,555 | $7,119 | $5,936 |
| Revenue | $713 | $360 | $301 | $436 |
| % Growth | 98% | 19.6% | -31% | – |
| Gross Profit | $333 | $76 | $32 | $70 |
| % Margin | 46.7% | 21.1% | 10.5% | 16% |
| EBITDA | -$2,388 | -$515 | -$1,321 | -$448 |
| % Margin | -334.9% | -142.9% | -438.9% | -102.7% |
| Net Income | -$2,961 | -$967 | -$4,201 | -$1,705 |
| % Margin | -415.2% | -268.6% | -1,395.6% | -390.9% |
| EPS Diluted | -0.13 | -0.045 | -0.27 | -0.16 |
| % Growth | -187% | 83.2% | -68.8% | – |
| Operating Cash Flow | -$32 | -$552 | -$606 | -$62 |
| Capital Expenditures | -$10 | -$0 | -$5 | -$0 |
| Free Cash Flow | -$42 | -$552 | -$611 | -$62 |