Financhill
Sell
41

DRY.V Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
-13.79%
Day range:
$0.32 - $0.35
52-week range:
$0.11 - $0.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.55x
Volume:
479.4K
Avg. volume:
360.6K
1-year change:
120.69%
Market cap:
$59M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.8K
Gross Profit -- -- -- -- -$4.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $53.6K $425.6K $1.1M
Other Inc / (Exp) -- -- $190K -$175K $478.4K
Operating Expenses -- -- $472.9K $3.6M $4.3M
Operating Income -- -- -$472.9K -$3.6M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$282.4K -$3.8M -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$282.4K -$3.8M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$282.4K -$3.8M -$3.7M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.11 -$0.04
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.11 -$0.04
Weighted Average Basic Share -- -- $82.8M $33.3M $101.8M
Weighted Average Diluted Share -- -- $82.8M $33.3M $101.8M
 
EBITDA -- -- -$472.9K -$3.8M -$3.7M
EBIT -- -- -$472.9K -$3.8M -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$472.9K -$3.6M -$4.3M
Operating Income (Adjusted) -- -- -$472.9K -$3.8M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $8.2K
Gross Profit -- -- -- -- -$8.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $42.6K $283.5K $358.1K
Other Inc / (Exp) -- -- -- $228.1K $88.9K
Operating Expenses -- -- $44.7K $1.1M $1M
Operating Income -- -- -$44.7K -$1.1M -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$44.7K -$807.3K -$897.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$44.7K -$807.3K -$897.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$44.7K -$807.3K -$897.2K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.01 -$0.01
Weighted Average Basic Share -- -- $82.8M $85.4M $151.7M
Weighted Average Diluted Share -- -- $82.8M $85.4M $151.7M
 
EBITDA -- -- -$44.7K -$807.3K -$888.2K
EBIT -- -- -$44.7K -$807.3K -$896.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$44.7K -$1.1M -$1M
Operating Income (Adjusted) -- -- -$44.7K -$807.3K -$896.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $686.3K $1.3M
Other Inc / (Exp) -- -- -- $228.1K $339.2K
Operating Expenses -- -- -- $4.6M $4.2M
Operating Income -- -- -- -$4.6M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$4.5M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.5M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$4.5M -$3.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.06 -$0.04
Diluted EPS (Cont. Ops) -- -- -- -$0.06 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$4.5M -$3.5M
EBIT -- -- -- -$4.5M -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$4.6M -$4.3M
Operating Income (Adjusted) -- -- -- -$4.5M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $8.2K
Gross Profit -- -- -- -- -$8.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $42.6K $473.5K $683.6K
Other Inc / (Exp) -- -- -- $228.1K $191.7K
Operating Expenses -- -- $44.7K $4M $2.5M
Operating Income -- -- -$44.7K -$4M -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$44.7K -$3.9M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$44.7K -$3.9M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$44.7K -$3.9M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.05 -$0.02
Weighted Average Basic Share -- -- $82.8M $168.2M $287.8M
Weighted Average Diluted Share -- -- $82.8M $168.2M $287.8M
 
EBITDA -- -- -$44.7K -$3.9M -$1.8M
EBIT -- -- -$44.7K -$3.9M -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$44.7K -$4M -$2.5M
Operating Income (Adjusted) -- -- -$44.7K -$3.9M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $202.5K $4.3M $7.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $195.9K $251.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $208.4K $4.7M $7.8M
 
Property Plant And Equipment -- -- $2.1M $3.3M $6.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.3M $8M $14.1M
 
Accounts Payable -- -- $4.8K $509.1K $246.3K
Accrued Expenses -- -- $22.5K $35K $34K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $12.6K
Other Current Liabilities -- -- -- $375.6K $1.4M
Total Current Liabilities -- -- $27.3K $919.7K $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $27.3K $1M $2M
 
Common Stock -- -- $2.6M $10.5M $18.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $2.3M $6.9M $12M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.3M $6.9M $12M
 
Total Liabilities and Equity -- -- $2.3M $8M $14.1M
Cash and Short Terms -- -- $202.5K $4.3M $7.4M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $2.9M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $140.8K $379.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $3.3M $5.9M
 
Property Plant And Equipment -- -- -- $4.5M $8.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $7.8M $14.2M
 
Accounts Payable -- -- -- $154.6K $201.8K
Accrued Expenses -- -- -- $8K $22.5K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $12.6K
Other Current Liabilities -- -- -- $147.5K $1.3M
Total Current Liabilities -- -- -- $310.2K $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $475.2K $2M
 
Common Stock -- -- -- $11.6M $19.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $7.3M $12.2M
 
Total Liabilities and Equity -- -- -- $7.8M $14.2M
Cash and Short Terms -- -- -- $2.9M $5.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$282.4K -$3.8M -$3.7M
Depreciation & Amoritzation -- -- -- -- $4.8K
Stock-Based Compensation -- -- -- $79.6K $315.2K
Change in Accounts Receivable -- -- -$5.3K -$127.2K $19.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$432.9K -$1.3M -$4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1M -$1.1M -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$660.7K $127.5K
Cash From Financing -- -- $1.1M $6.5M $8.3M
 
Beginning Cash (CF) -- -- $620K $202.5K $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$417.5K $4.1M $3.1M
Ending Cash (CF) -- -- $202.5K $4.3M $7.4M
 
Levered Free Cash Flow -- -- -$1.5M -$2.4M -$5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$44.7K -$807.3K -$897.2K
Depreciation & Amoritzation -- -- -- -- $8.2K
Stock-Based Compensation -- -- -- $57.7K $112.6K
Change in Accounts Receivable -- -- -$2.7K -$110.8K -$89.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $12.2K -$1.4M -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$540K -$66.8K -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$4.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $231.6K -- --
Cash From Financing -- -- $588.5K -- -$4.6K
 
Beginning Cash (CF) -- -- $202.5K $4.3M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $60.6K -$1.4M -$2.1M
Ending Cash (CF) -- -- $263.2K $2.9M $5.3M
 
Levered Free Cash Flow -- -- -$527.8K -$1.4M -$2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$4.5M -$3.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $137.3K $370.2K
Change in Accounts Receivable -- -- -- -$235.3K $39.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.7M -$3.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$632.1K -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $5.9M $8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2.6M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$3.3M -$5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$44.7K -$3.9M -$2.3M
Depreciation & Amoritzation -- -- -- -- $13K
Stock-Based Compensation -- -- -- $137.3K $195.9K
Change in Accounts Receivable -- -- -$2.7K -$194.3K $157.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $12.2K -$1.9M -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$540K -$625.5K -$1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$7.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $231.6K -$1.1M -$2.3M
Cash From Financing -- -- $588.5K $4.9M $5.8M
 
Beginning Cash (CF) -- -- $202.5K $4.9M $10.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $60.6K $2.3M $2.6M
Ending Cash (CF) -- -- $263.2K $7.3M $12.8M
 
Levered Free Cash Flow -- -- -$527.8K -$2.6M -$3.3M

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