3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
53
DYNR Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
1.05%
Day range:
$1.02 - $1.10
52-week range:
$0.67 - $1.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
36.16x
Volume:
875
Avg. volume:
6.3K
1-year change:
-43.16%
Market cap:
$31.7M
Revenue:
$46.5M
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $35.9M | $39.8M | $35.6M | $46.5M | |
| Revenue Growth (YoY) | -22.08% | 296.58% | 10.82% | -10.55% | 30.73% | |
| Cost of Revenues | $4.6M | $8.5M | $17.1M | $20.6M | $23.9M | |
| Gross Profit | $4.5M | $27.4M | $22.6M | $15M | $22.6M | |
| Gross Profit Margin | 49.31% | 76.36% | 56.94% | 42.19% | 48.64% | |
| R&D Expenses | -- | -- | -- | $8.3M | $11.8M | |
| Selling, General & Admin | $3M | $4.8M | $5M | $9.4M | $5.4M | |
| Other Inc / (Exp) | -$1.6M | -$3M | $1.8M | $332.1K | $448.9K | |
| Operating Expenses | $7.1M | $14.2M | $19.9M | $30.2M | $29.6M | |
| Operating Income | -$2.7M | $13.2M | $2.8M | -$15.2M | -$6.9M | |
| Net Interest Expenses | $1.1M | $1.6M | $450.3K | $567.8K | $1.7M | |
| EBT. Incl. Unusual Items | -$5.4M | $8.6M | $4.1M | -$15.5M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | -$2.6M | -$932.7K | -$47.5K | |
| Net Income to Company | -$5.4M | $8.5M | $6.7M | -$14.5M | -$8.1M | |
| Minority Interest in Earnings | $61.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $8.5M | $6.7M | -$14.5M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.47 | $0.33 | -$0.65 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.47 | $0.29 | -$0.65 | -$0.34 | |
| Weighted Average Basic Share | $17.7M | $17.8M | $19.5M | $22.7M | $24.7M | |
| Weighted Average Diluted Share | $17.7M | $17.8M | $22.9M | $22.7M | $24.7M | |
| EBITDA | -$4.2M | $10.2M | $4.6M | -$14.8M | -$6.3M | |
| EBIT | -$4.2M | $10.1M | $4.6M | -$14.9M | -$6.5M | |
| Revenue (Reported) | $9M | $35.9M | $39.8M | $35.6M | $46.5M | |
| Operating Income (Reported) | -$2.7M | $13.2M | $2.8M | -$15.2M | -$6.9M | |
| Operating Income (Adjusted) | -$4.2M | $10.1M | $4.6M | -$14.9M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $10M | $11.1M | $6.6M | $14.8M | |
| Revenue Growth (YoY) | 55.09% | 162.37% | 11.67% | -40.84% | 124.3% | |
| Cost of Revenues | $1.5M | $2.5M | $4.6M | $6.2M | $6.1M | |
| Gross Profit | $2.3M | $7.5M | $6.5M | $414.6K | $8.7M | |
| Gross Profit Margin | 60.49% | 75.11% | 58.7% | 6.29% | 58.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $891.4K | $2.5M | $1.8M | $2.7M | $1.3M | |
| Other Inc / (Exp) | $2M | $2.1M | -$256.1K | $519.6K | -$248.1K | |
| Operating Expenses | $2.7M | $5.6M | $6.1M | $7.4M | $8M | |
| Operating Income | -$356.2K | $1.9M | $461.6K | -$7M | $663K | |
| Net Interest Expenses | $379.9K | $470.4K | $105.3K | $222.5K | $391K | |
| EBT. Incl. Unusual Items | $1.3M | $3.5M | $100.3K | -$6.7M | $23.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | -$2.6M | $1.3M | -$47.5K | |
| Net Income to Company | $1.3M | $3.5M | $2.7M | -$8M | $71.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $3.5M | $2.7M | -$8M | $71.5K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.19 | $0.13 | -$0.35 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.19 | $0.12 | -$0.35 | $0.02 | |
| Weighted Average Basic Share | $17.7M | $18M | $20.8M | $23.5M | $28.3M | |
| Weighted Average Diluted Share | $17.7M | $18M | $22.2M | $23.5M | $28.3M | |
| EBITDA | $1.7M | $4.1M | $205.9K | -$6.4M | $451.7K | |
| EBIT | $1.7M | $4M | $205.6K | -$6.5M | $414.9K | |
| Revenue (Reported) | $3.8M | $10M | $11.1M | $6.6M | $14.8M | |
| Operating Income (Reported) | -$356.2K | $1.9M | $461.6K | -$7M | $663K | |
| Operating Income (Adjusted) | $1.7M | $4M | $205.6K | -$6.5M | $414.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $35.9M | $39.8M | $35.6M | $46.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $8.5M | $17.1M | $21.1M | $24.6M | |
| Gross Profit | $4.5M | $27.4M | $22.6M | $14.4M | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4.8M | $5M | $9.4M | $5.4M | |
| Other Inc / (Exp) | -$1.6M | -$3M | $1.8M | $332.1K | $448.9K | |
| Operating Expenses | $7.1M | $14.2M | $19.9M | $29.7M | $28.9M | |
| Operating Income | -$2.7M | $13.2M | $2.8M | -$15.2M | -$6.9M | |
| Net Interest Expenses | $1.1M | $1.6M | $450.3K | $567.8K | $1.7M | |
| EBT. Incl. Unusual Items | -$5.4M | $8.6M | $4.1M | -$15.5M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | -$2.6M | -$932.7K | -$47.5K | |
| Net Income to Company | -$5.4M | $8.5M | $6.7M | -$14.5M | -$8.1M | |
| Minority Interest in Earnings | $61.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $8.5M | $6.7M | -$14.5M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.46 | $0.36 | -$0.65 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.45 | $0.34 | -$0.65 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2M | $10.2M | $4.6M | -$14.8M | -$6.3M | |
| EBIT | -$4.2M | $10.1M | $4.6M | -$14.9M | -$6.5M | |
| Revenue (Reported) | $9M | $35.9M | $39.8M | $35.6M | $46.5M | |
| Operating Income (Reported) | -$2.7M | $13.2M | $2.8M | -$15.2M | -$6.9M | |
| Operating Income (Adjusted) | -$4.2M | $10.1M | $4.6M | -$14.9M | -$6.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $39.8M | $35.6M | $46.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $17.1M | $21.1M | $24.6M | -- | |
| Gross Profit | $27.4M | $22.6M | $14.4M | $21.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5M | $9.4M | $5.4M | -- | |
| Other Inc / (Exp) | -$3M | $1.8M | $332.1K | $448.9K | -- | |
| Operating Expenses | $14.2M | $19.9M | $29.7M | $28.9M | -- | |
| Operating Income | $13.2M | $2.8M | -$15.2M | -$6.9M | -- | |
| Net Interest Expenses | $1.6M | $450.3K | $567.8K | $1.7M | -- | |
| EBT. Incl. Unusual Items | $8.6M | $4.1M | -$15.5M | -$8.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -$2.6M | -$932.7K | -$47.5K | -- | |
| Net Income to Company | $8.5M | $6.7M | -$14.5M | -$8.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $6.7M | -$14.5M | -$8.1M | -- | |
| Basic EPS (Cont. Ops) | $0.46 | $0.36 | -$0.65 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.34 | -$0.65 | -$0.34 | -- | |
| Weighted Average Basic Share | $71.2M | $77.5M | $90.5M | $98.7M | -- | |
| Weighted Average Diluted Share | $72.4M | $80.7M | $90.5M | $98.7M | -- | |
| EBITDA | $10.2M | $4.6M | -$14.8M | -$6.3M | -- | |
| EBIT | $10.1M | $4.6M | -$14.9M | -$6.5M | -- | |
| Revenue (Reported) | $35.9M | $39.8M | $35.6M | $46.5M | -- | |
| Operating Income (Reported) | $13.2M | $2.8M | -$15.2M | -$6.9M | -- | |
| Operating Income (Adjusted) | $10.1M | $4.6M | -$14.9M | -$6.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $840.7K | $577.1K | $724.6K | $880.5K | $1.2M | |
| Inventory | $604K | $2.1M | $2.7M | $2.1M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $578.7K | $667.7K | $1.1M | $1.1M | $1.9M | |
| Total Current Assets | $6.8M | $23.8M | $33.1M | $14.1M | $12.2M | |
| Property Plant And Equipment | $4.9M | $4.8M | $4.7M | $5.1M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $165.4K | $162.2K | $165.4K | $175.6K | $160.4K | |
| Total Assets | $11.9M | $28.8M | $40.9M | $35.4M | $37.9M | |
| Accounts Payable | $2.3M | $1.3M | $2.1M | $2.8M | $4.9M | |
| Accrued Expenses | $3.4M | $5.4M | $4.8M | $6.7M | $8.6M | |
| Current Portion Of Long-Term Debt | $2M | $543.3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.7K | $98.2K | $28.9K | $104.1K | $122.6K | |
| Other Current Liabilities | $2.4M | $3.9M | $2.2M | $1.8M | $892.2K | |
| Total Current Liabilities | $12.6M | $22.5M | $21.3M | $24.4M | $27.4M | |
| Long-Term Debt | $3.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2M | $23.1M | $21.9M | $25.8M | $28.7M | |
| Common Stock | $4.5M | $6M | $6.1M | $6.1M | $8.7M | |
| Other Common Equity Adj | $438.1K | -$247.7K | $112.1K | $697.7K | -$1.8M | |
| Common Equity | -$9.7M | -$151.6K | $13.2M | $3.8M | $875.6K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.3M | $5.7M | $19M | $9.7M | $9.2M | |
| Total Liabilities and Equity | $11.9M | $28.8M | $40.9M | $35.4M | $37.9M | |
| Cash and Short Terms | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Total Debt | $5.9M | $2.5M | $2M | $12M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $840.7K | $577.1K | $724.6K | $880.5K | $1.2M | |
| Inventory | $604K | $2.1M | $2.7M | $2.1M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $578.7K | $667.7K | $1.1M | $1.1M | $1.9M | |
| Total Current Assets | $6.8M | $23.8M | $33.1M | $14.1M | $12.2M | |
| Property Plant And Equipment | $4.9M | $4.8M | $4.7M | $5.1M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $165.4K | $162.2K | $165.4K | $175.6K | $160.4K | |
| Total Assets | $11.9M | $28.8M | $40.9M | $35.4M | $37.9M | |
| Accounts Payable | $2.3M | $1.3M | $2.1M | $2.8M | $4.9M | |
| Accrued Expenses | $3.4M | $5.4M | $4.8M | $6.7M | $8.6M | |
| Current Portion Of Long-Term Debt | $2M | $543.3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.7K | $98.2K | $28.9K | $104.1K | $122.6K | |
| Other Current Liabilities | $2.4M | $3.9M | $2.2M | $1.8M | $892.2K | |
| Total Current Liabilities | $12.6M | $22.5M | $21.3M | $24.4M | $27.4M | |
| Long-Term Debt | $3.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2M | $23.1M | $21.9M | $25.8M | $28.7M | |
| Common Stock | $4.5M | $6M | $6.1M | $6.1M | $8.7M | |
| Other Common Equity Adj | $438.1K | -$247.7K | $112.1K | $697.7K | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.3M | $5.7M | $19M | $9.7M | $9.2M | |
| Total Liabilities and Equity | $11.9M | $28.8M | $40.9M | $35.4M | $37.9M | |
| Cash and Short Terms | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Total Debt | $5.9M | $2.5M | $2M | $12M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $8.5M | $6.7M | -$14.5M | -$8.1M | |
| Depreciation & Amoritzation | $3.3K | $90.1K | $2.7K | $75.6K | $145.1K | |
| Stock-Based Compensation | -- | -- | $881.3K | $881.3K | $1.2M | |
| Change in Accounts Receivable | -$620.1K | -$2.3M | -$4.8M | -$7M | -$7.3M | |
| Change in Inventories | -$80.9K | -$1.5M | -$610.6K | $631.6K | $233.2K | |
| Cash From Operations | -$2.4M | $17.5M | -$1.8M | -$17.7M | -$8M | |
| Capital Expenditures | -- | -- | -- | $115.3K | $6.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$115.3K | -$6.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | -- | -- | -- | $12M | |
| Long-Term Debt Repaid | -$425.7K | -$2.6M | -$638K | -$19.7K | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | -$2.6M | $4.8M | $3.7M | $8.5M | |
| Beginning Cash (CF) | $354.6K | $1.5M | $15.7M | $19.2M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $15M | $3M | -$14.1M | $474.5K | |
| Ending Cash (CF) | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Levered Free Cash Flow | -$2.4M | $17.5M | -$1.8M | -$17.8M | -$8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $3.5M | $2.7M | -$8M | $71.5K | |
| Depreciation & Amoritzation | $810 | $87.7K | $290 | $58.4K | $36.8K | |
| Stock-Based Compensation | -- | -- | -- | $881.3K | $396.6K | |
| Change in Accounts Receivable | -$498.4K | -$502.8K | -$893.8K | -$2M | -$1.7M | |
| Change in Inventories | -$527.6K | -$77.3K | $222.3K | -$280.1K | -- | |
| Cash From Operations | $1.9M | $2.8M | $2.1M | -$6.2M | $999.5K | |
| Capital Expenditures | -- | -- | -- | -$361.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $361.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$361.7K | $8M | |
| Long-Term Debt Repaid | -$273.1K | -$2.5M | -$11.4K | -$8.5K | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$273.1K | -$2.5M | -$11.4K | -$370.2K | $4.5M | |
| Beginning Cash (CF) | $1.3M | $15.8M | $16.5M | $11.6M | $596K | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$372.1K | $599.4K | $157.1K | -$1.3M | |
| Additions / Reductions | $1.6M | $259K | $2.1M | -$6.2M | $5.5M | |
| Ending Cash (CF) | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Levered Free Cash Flow | $1.9M | $2.8M | $2.1M | -$5.8M | $999.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $8.5M | $6.7M | -$14.5M | -$8.1M | |
| Depreciation & Amoritzation | $3.2K | $90.1K | $2.7K | $75.6K | $145.1K | |
| Stock-Based Compensation | -- | -- | -- | $881.3K | $1.2M | |
| Change in Accounts Receivable | -$620.1K | -$2.3M | -$4.8M | -$7M | -$7.3M | |
| Change in Inventories | -$80.9K | -$1.5M | -$610.6K | $631.6K | $233.2K | |
| Cash From Operations | -$2.4M | $17.5M | -$1.8M | -$17.7M | -$8M | |
| Capital Expenditures | -- | -- | -- | $115.3K | $6.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$425.7K | -$2.6M | -$638K | -$19.6K | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | -$2.6M | $4.8M | $3.7M | $8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $15M | $3M | -$14.1M | $474.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | $17.5M | -$1.8M | -$17.8M | -$8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $6.7M | -$14.5M | -$8.1M | -- | |
| Depreciation & Amoritzation | $90.1K | $2.7K | $75.6K | $145.1K | -- | |
| Stock-Based Compensation | -- | -- | $881.3K | $1.2M | -- | |
| Change in Accounts Receivable | -$2.3M | -$4.8M | -$7M | -$7.3M | -- | |
| Change in Inventories | -$1.5M | -$610.6K | $631.6K | $233.2K | -- | |
| Cash From Operations | $17.5M | -$1.8M | -$17.7M | -$8M | -- | |
| Capital Expenditures | -- | -- | $115.3K | $6.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$115.3K | -$6.8K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $12M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$638K | -$19.7K | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | $4.8M | $3.7M | $8.5M | -- | |
| Beginning Cash (CF) | $31.4M | $68.7M | $65.8M | $11.4M | -- | |
| Foreign Exchange Rate Adjustment | -$743.3K | $460.2K | $531.4K | -$1.3M | -- | |
| Additions / Reductions | $15M | $3M | -$14.1M | $474.5K | -- | |
| Ending Cash (CF) | $45.6M | $72.2M | $52.3M | $10.6M | -- | |
| Levered Free Cash Flow | $17.5M | -$1.8M | -$17.8M | -$8M | -- | |
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Financial Ratios
DYNR
Sector
P/E ratio
--
16.31x
PEG ratio
0.00x
0.00x
P/B ratio
36.16x
1.31x
Price / LTM sales
0.57x
1.42x
Growth Metrics
DYNR
Sector
Revenue growth
83.2%
0.3%
Earnings growth
--
--
Revenue (5-year growth)
31.98%
3.92%
Earnings forecast
--
$0.02
Profitability
DYNR
Sector
Profitability FY 2024
$22.6M
$4.4K
Return on invested capital
-87.62%
2.05%
Return on assets
-45.42%
1.41%
Return on equity
-197.22%
2.87%
Earnings Date
Last Earnings Date
Apr
7
Next Earnings Date
May
20
Estimated Next Earnings Date
Jul
7
Balance Sheet
DYNR
Sector
Total cash
$596K
$2.5M
Short term investments
--
$418K
Total assets
$37.9M
$24.1M
Long term debt
$13.3M
$80M
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