Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $14,818 | $18,224 | $19,700 | $15,419 |
| - Cash | $268 | $519 | $350 | $1,165 |
| + Debt | $6,032 | $4,252 | $3,522 | $3,469 |
| Enterprise Value | $20,582 | $21,957 | $22,872 | $17,723 |
| Revenue | $11,051 | $11,090 | $11,532 | $10,028 |
| % Growth | -0.4% | -3.8% | 15% | – |
| Gross Profit | $3,918 | $4,106 | $4,358 | $3,692 |
| % Margin | 35.5% | 37% | 37.8% | 36.8% |
| EBITDA | $323 | $217 | $679 | $213 |
| % Margin | 2.9% | 2% | 5.9% | 2.1% |
| Net Income | -$94 | -$268 | $76 | -$102 |
| % Margin | -0.9% | -2.4% | 0.7% | -1% |
| EPS Diluted | -0.006 | -0.015 | 0.004 | -0.006 |
| % Growth | 61.4% | -447.7% | 174.6% | – |
| Operating Cash Flow | $1,443 | -$429 | -$538 | -$984 |
| Capital Expenditures | -$214 | -$118 | -$357 | -$204 |
| Free Cash Flow | $1,229 | -$547 | -$895 | -$1,188 |