Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Market Cap | $15,859 | $22,139 | $21,137 | $16,491 |
| - Cash | $268 | $2,327 | $2,415 | $2,607 |
| + Debt | $6,032 | $3,413 | $3,224 | $6,576 |
| Enterprise Value | $21,623 | $23,225 | $21,946 | $20,460 |
| Revenue | $43,701 | $40,681 | $37,284 | $43,442 |
| % Growth | 7.4% | 9.1% | -14.2% | – |
| Gross Profit | $16,074 | $15,236 | $13,898 | $15,603 |
| % Margin | 36.8% | 37.5% | 37.3% | 35.9% |
| EBITDA | $1,432 | $1,601 | $716 | $1,942 |
| % Margin | 3.3% | 3.9% | 1.9% | 4.5% |
| Net Income | -$392 | $1,760 | $2,193 | $688 |
| % Margin | -0.9% | 4.3% | 5.9% | 1.6% |
| EPS Diluted | -0.023 | 0.1 | 0.13 | 0.04 |
| % Growth | -123% | -23.1% | 225% | – |
| Operating Cash Flow | -$508 | $2,129 | $1,488 | $2,109 |
| Capital Expenditures | -$893 | -$2,317 | -$982 | -$1,616 |
| Free Cash Flow | -$1,401 | -$188 | $506 | $493 |