Dais Corporation
DLYT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,024 | $38,997 | $77 | $34 |
| - Cash | $27 | $773 | $37 | $4 |
| + Debt | $4,923 | $3,017 | $3,901 | $3,179 |
| Enterprise Value | $5,920 | $41,241 | $3,941 | $3,209 |
| Revenue | $1,127 | $423 | $1,003 | $906 |
| % Growth | 166.8% | -57.9% | 10.7% | – |
| Gross Profit | $150 | $155 | $458 | $305 |
| % Margin | 13.3% | 36.6% | 45.6% | 33.7% |
| EBITDA | -$1,694 | $1,238 | -$1,616 | -$1,880 |
| % Margin | -150.3% | 293% | -161.1% | -207.6% |
| Net Income | -$4,452 | -$849 | -$2,788 | -$4,049 |
| % Margin | -395% | -201% | -278% | -447.1% |
| EPS Diluted | -0.43 | -0.15 | -10.02 | -39.14 |
| % Growth | -186.7% | 98.5% | 74.4% | – |
| Operating Cash Flow | -$1,451 | -$1,284 | -$556 | -$718 |
| Capital Expenditures | -$45 | -$30 | -$25 | -$12 |
| Free Cash Flow | -$1,496 | -$1,314 | -$582 | -$730 |