Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
DYNR Quote, Financials, Valuation and Earnings
Last price:
$1.46
Seasonality move
:
3.22%
Day range:
$1.30 - $1.30
52-week range:
$0.75 - $1.92
Dividend yield:
0%
P/E ratio:
21.74x
P/S ratio:
0.77x
P/B ratio:
20.00x
Volume:
--
Avg. volume:
7.5K
1-year change:
30%
Market cap:
$38.1M
Revenue:
$46.5M
EPS (TTM):
$0.06
| 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 | $8.8M | $17.9M | $32M | $41.3M | $48.1M | |
| Gross Profit | $286.1K | $18M | $7.8M | -$5.8M | -$1.6M | |
| Gross Profit Margin | 3.16% | 50.05% | 19.58% | -16.18% | -3.35% | |
| R&D Expenses | -- | -- | -- | $8.3M | $11.8M | |
| Selling, General & Admin | $3M | $4.8M | $4.1M | $8.6M | $4.2M | |
| Other Inc / (Exp) | -$1.6M | -$3M | $1.8M | $332.1K | $448.9K | |
| Operating Expenses | $3M | $4.8M | $5M | $9.5M | $5.4M | |
| 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 | -$5.4M | $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 | $0.28 | -$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 | -$2.7M | $13.2M | $2.8M | -$15.2M | -$6.8M | |
| EBIT | -$2.7M | $13.2M | $2.8M | -$15.2M | -$6.9M | |
| 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) | -$2.7M | $13.2M | $2.8M | -$15.2M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $8M | $6.1M | $11.2M | $14.1M | |
| Revenue Growth (YoY) | 116.69% | -23.26% | -23.87% | 83.2% | 26.03% | |
| Cost of Revenues | $4.7M | $8.3M | $10.8M | $10.9M | $11.4M | |
| Gross Profit | $5.7M | -$282.5K | -$4.7M | $311.6K | $2.7M | |
| Gross Profit Margin | 54.78% | -3.52% | -76.2% | 2.78% | 18.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1M | $1.4M | $935.1K | $1.6M | |
| Other Inc / (Exp) | -$4M | -$158.9K | -$785.3K | $222.9K | -- | |
| Operating Expenses | $1.1M | $1M | $1.4M | $935.1K | $3.2M | |
| Operating Income | $4.6M | -$1.3M | -$6.1M | -$623.5K | -$572.3K | |
| Net Interest Expenses | $372.3K | $103.5K | $121.1K | $469.9K | $419.4K | |
| EBT. Incl. Unusual Items | $274.9K | -$1.6M | -$7M | -$870.5K | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1M | -- | $254.6K | |
| Net Income to Company | $274.9K | -$1.6M | -$6M | -$870.5K | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $274.9K | -$1.6M | -$6M | -$870.5K | $1.3M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.27 | -$0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.08 | -$0.27 | -$0.04 | $0.03 | |
| Weighted Average Basic Share | $17.7M | $20.7M | $22.6M | $23.7M | $29.3M | |
| Weighted Average Diluted Share | $17.7M | $20.7M | $22.6M | $23.7M | $38.2M | |
| EBITDA | $4.6M | -$1.3M | -$6.1M | -$584.8K | -$209.4K | |
| EBIT | $4.6M | -$1.3M | -$6.1M | -$623.5K | -$572.3K | |
| Revenue (Reported) | $10.5M | $8M | $6.1M | $11.2M | $14.1M | |
| Operating Income (Reported) | $4.6M | -$1.3M | -$6.1M | -$623.5K | -$572.3K | |
| Operating Income (Adjusted) | $4.6M | -$1.3M | -$6.1M | -$623.5K | -$572.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7M | $38.6M | $40.1M | $38.3M | $58.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $28.7M | $39.4M | $46M | $45.4M | |
| Gross Profit | $14.1M | $9.9M | $725.1K | -$7.7M | $13.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.7M | $7.6M | $5.2M | $5.5M | |
| Other Inc / (Exp) | -$3.1M | $4.2M | -$443.6K | $1.2M | -- | |
| Operating Expenses | $3.1M | $5.7M | $8.5M | $6.9M | $8.4M | |
| Operating Income | $10.9M | $4.2M | -$7.8M | -$14.6M | $4.7M | |
| Net Interest Expenses | $1.5M | $815.4K | $450.6K | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | $6.3M | $7.5M | -$8.7M | -$14.9M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | -$4.8M | $1.3M | $2.2M | |
| Net Income to Company | $6.3M | $7.5M | -$3.8M | -$16.2M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $7.5M | -$3.8M | -$16.2M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.42 | -$0.15 | -$0.70 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.40 | -$0.15 | -$0.70 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.9M | $4.2M | -$7.8M | -$14.5M | $5.5M | |
| EBIT | $10.9M | $4.2M | -$7.8M | -$14.6M | $4.7M | |
| Revenue (Reported) | $29.7M | $38.6M | $40.1M | $38.3M | $58.5M | |
| Operating Income (Reported) | $10.9M | $4.2M | -$7.8M | -$14.6M | $4.7M | |
| Operating Income (Adjusted) | $10.9M | $4.2M | -$7.8M | -$14.6M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $28.6M | $29M | $31.7M | $43.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $23.1M | $30.6M | $35.2M | $32.6M | |
| Gross Profit | $13.5M | $5.5M | -$1.6M | -$3.5M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.2M | $6.7M | $3.3M | $4.6M | |
| Other Inc / (Exp) | -$5.2M | $2M | -$187.5K | $697K | $67.4K | |
| Operating Expenses | $2.3M | $3.2M | $6.7M | $4.1M | $7.1M | |
| Operating Income | $11.3M | $2.3M | -$8.2M | -$7.6M | $4M | |
| Net Interest Expenses | $1.1M | $345K | $345.3K | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $5M | $4M | -$8.8M | -$8.2M | $4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.3M | -- | $2.3M | |
| Net Income to Company | $5M | $4M | -$6.5M | -$8.2M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $4M | -$6.5M | -$8.2M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.22 | -$0.30 | -$0.36 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.21 | -$0.30 | -$0.36 | $0.06 | |
| Weighted Average Basic Share | $53.2M | $56.6M | $67.1M | $70.4M | $87.9M | |
| Weighted Average Diluted Share | $55.6M | $58.4M | $67.1M | $70.4M | $109.1M | |
| EBITDA | $11.3M | $2.3M | -$8.2M | -$7.5M | $4.8M | |
| EBIT | $11.3M | $2.3M | -$8.2M | -$7.6M | $4M | |
| Revenue (Reported) | $25.9M | $28.6M | $29M | $31.7M | $43.7M | |
| Operating Income (Reported) | $11.3M | $2.3M | -$8.2M | -$7.6M | $4M | |
| Operating Income (Adjusted) | $11.3M | $2.3M | -$8.2M | -$7.6M | $4M | |
| 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 | $141.5K | -- | -- | $11.8M | -- | |
| 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 | $4.6M | $2.1M | $2.1M | $2.3M | $702.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2M | $24.6M | $23.4M | $27.3M | $28.7M | |
| Common Stock | $177.2K | $180.9K | $222.5K | $233.7K | $293.2K | |
| Other Common Equity Adj | $438.1K | -$247.7K | $112.1K | $697.7K | -$1.8M | |
| Common Equity | -$9.7M | -$151.6K | $13.2M | $3.8M | $875.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.3M | $4.2M | $17.5M | $8.2M | $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 | $6.6M | $4.1M | $4M | $4.6M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $16.5M | $11.6M | $596K | $4.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $966K | $942.7K | $813K | $1.4M | $1.3M | |
| Inventory | $2M | $2.9M | $1.8M | $1.9M | $5.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $515.1K | |
| Other Current Assets | $851.1K | $1M | $1.5M | $1.9M | -- | |
| Total Current Assets | $23.5M | $29.6M | $22.2M | $11.2M | $13.8M | |
| Property Plant And Equipment | $4.8M | $4.7M | $5.1M | $5M | $13M | |
| Long-Term Investments | -- | -- | $7.8M | -- | $24.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $163.1K | $163.3K | $173.6K | $164.9K | -- | |
| Total Assets | $28.5M | $34.5M | $40.6M | $33.7M | $55.3M | |
| Accounts Payable | $1.9M | $2.3M | $2.2M | $4.9M | $11.3M | |
| Accrued Expenses | $4.8M | $5.5M | $6.9M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | $6.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $95.2K | $50.5K | $91.7K | $119.9K | -- | |
| Other Current Liabilities | $6.3M | $1.9M | $2.3M | $874.3K | -- | |
| Total Current Liabilities | $28.4M | $19M | $23.4M | $28.5M | $34.4M | |
| Long-Term Debt | $617.6K | $2.1M | $2.4M | $726.2K | $15.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1M | $21.1M | $25.8M | $29.7M | $50.9M | |
| Common Stock | $177.2K | $207.5K | $232.5K | $236.6K | $293.2K | |
| Other Common Equity Adj | $136.1K | -$421.7K | $253.3K | -$546.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$557.6K | $13.4M | $14.8M | $4M | $4.4M | |
| Total Liabilities and Equity | $28.5M | $34.5M | $40.6M | $33.7M | $55.3M | |
| Cash and Short Terms | $15.8M | $16.5M | $11.6M | $596K | $4.9M | |
| Total Debt | $6.8M | $4M | $4.6M | $2.7M | $20.5M | |
| 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 | $3.2K | $2.7K | $12.2K | $163.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | $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 | -$2M | -$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) | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $14.2M | $3.5M | -$13.6M | -$822.4K | |
| Ending Cash (CF) | $2.6M | $29.2M | $23.1M | -$7.4M | $2.7M | |
| Levered Free Cash Flow | -$2.4M | $17.5M | -$2M | -$17.8M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.9K | -$1.6M | -$6M | -$870.5K | $1.3M | |
| Depreciation & Amoritzation | $800 | $800 | $4.9K | $38.7K | $363K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.7M | |
| Change in Accounts Receivable | $2.2M | -$635K | -$749.7K | -$3.8M | -$2.8M | |
| Change in Inventories | -$668.1K | -$89.2K | $332.2K | -$143.8K | -$1.9M | |
| Cash From Operations | $6.5M | -$3.7M | -$8.9M | -$4.3M | $999.4K | |
| Capital Expenditures | -- | -- | -- | -- | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $361.7K | $1M | -- | |
| Long-Term Debt Repaid | -$11.5K | -$567.5K | $17.8K | -$19.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.5K | -$567.5K | $5M | $980.5K | $4.9M | |
| Beginning Cash (CF) | $15.8M | $16.5M | $11.6M | $596K | $4.9M | |
| Foreign Exchange Rate Adjustment | $2.6K | -$189.9K | -$248K | $699.9K | -$533.5K | |
| Additions / Reductions | $6.5M | -$4.5M | -$4.3M | -$2.6M | $2.3M | |
| Ending Cash (CF) | $22.3M | $11.8M | $7.1M | -$1.3M | $6.7M | |
| Levered Free Cash Flow | $6.5M | -$3.7M | -$8.9M | -$4.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $7.5M | -$3.8M | -$16.2M | $2.4M | |
| Depreciation & Amoritzation | $3.2K | $3.2K | $5.2K | $129.3K | $878.4K | |
| Stock-Based Compensation | -- | -- | -- | $1.7M | $2.9M | |
| Change in Accounts Receivable | -$2.3M | -$4.4M | -$5.9M | -$7.5M | -$7.4M | |
| Change in Inventories | -$2M | -$910.2K | $1.1M | -$46.9K | -$1.9M | |
| Cash From Operations | $16.7M | -$1.1M | -$9.6M | -$15.2M | $5M | |
| Capital Expenditures | -- | -- | -- | $122.1K | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$122K | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$321K | -$3.1M | -$22.6K | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$321K | $2.3M | $3.7M | $4M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $656.4K | -$4.9M | -$11M | $4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.7M | -$1.1M | -$9.6M | -$15.3M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $4M | -$6.5M | -$8.2M | $2.4M | |
| Depreciation & Amoritzation | $2.4K | $2.4K | $4.9K | $121.9K | $837K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.5M | |
| Change in Accounts Receivable | -$1.8M | -$3.9M | -$5M | -$5.5M | -$5.6M | |
| Change in Inventories | -$1.4M | -$833K | $911.7K | $233.2K | -$1.9M | |
| Cash From Operations | $14.7M | -$3.9M | -$11.5M | -$9M | $4M | |
| Capital Expenditures | -- | -- | -- | $6.8K | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$6.8K | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $361.7K | $4M | -- | |
| Long-Term Debt Repaid | -$47.9K | -$626.5K | -$11.1K | -$2.5M | -$1M | |
| Repurchase of Common Stock | -- | -- | $1.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48K | $4.8M | $3.7M | $4M | $5.1M | |
| Beginning Cash (CF) | $29.9M | $53M | $46.7M | $5.8M | $9.6M | |
| Foreign Exchange Rate Adjustment | -$371.2K | -$139.3K | $374.3K | $33.9K | $48.3K | |
| Additions / Reductions | $14.3M | $769.5K | -$7.5M | -$5M | $95.6K | |
| Ending Cash (CF) | $43.9M | $53.6M | $39.5M | $795.5K | $9.8M | |
| Levered Free Cash Flow | $14.7M | -$3.9M | -$11.5M | -$9M | -$5M | |
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Financial Ratios
DYNR
Sector
P/E ratio
21.74x
19.42x
PEG ratio
0.00x
-0.02x
P/B ratio
20.00x
1.72x
Price / LTM sales
0.77x
1.55x
Growth Metrics
DYNR
Sector
Revenue growth
26.03%
2.23%
Earnings growth
180.15%
--
Revenue (5-year growth)
31.98%
3.12%
Earnings forecast
--
$0.02
Profitability
DYNR
Sector
Profitability FY 2024
-$1.6M
--
Return on invested capital
10.36%
-8.8%
Return on assets
5.66%
-9.86%
Return on equity
47.29%
-9.6%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
DYNR
Sector
Total cash
$4.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$37.9M
$17M
Long term debt
$20.5M
--
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