Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DYNASIL CORP OF AMERICA (DYSL)
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Add to portfolio |
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| Price: |
$2.00
| | Metrics |
| OS: |
15.0
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M
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-2
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% ROE
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| Market cap: |
$30
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M
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-1
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% ROIC
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Net debt:
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$7.22
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M
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5.0
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x Debt/EBITDA
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EV:
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$37.2
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M
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| TTM Valuation | | | |
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EBITDA
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$1.4
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M
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26.0
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x EV/EBITDA
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EBIT
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$12.0
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k
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3102.2
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x EV/EBIT
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| EPS |
($0.02)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| Revenues | 43.7 | 40.7 | 37.3 | 43.4 | 40.5 | 42.3 | 42.8 | 47.9 |
| Revenue growth | 7.4% | 9.1% | -14.2% | 7.2% | -4.2% | -1.0% | -10.7% | 2.0% |
| Cost of goods sold | 27.6 | 25.4 | 23.4 | 27.8 | 25.5 | 25.6 | 24.7 | 28.4 |
| Gross profit | 16.1 | 15.2 | 13.9 | 15.6 | 15.0 | 16.7 | 18.1 | 19.5 |
| Gross margin | 36.8% | 37.5% | 37.3% | 35.9% | 37.0% | 39.5% | 42.3% | 40.7% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 1.7 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.7 | |
| Research and development | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 2.3 | 2.8 |
| General and administrative | 13.7 | 12.7 | 12.4 | 12.8 | 12.6 | 12.6 | 15.4 | 16.4 |
| EBITA | 0.1 | 0.5 | -0.5 | 0.8 | 0.3 | 2.9 | -1.3 | -0.6 |
| EBITA margin | 0.3% | 1.1% | -1.3% | 2.0% | 0.7% | 6.8% | -3.1% | -1.3% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | | 0.8 |
| EBIT | 0.0 | 0.3 | -0.6 | 0.7 | 0.1 | 2.7 | -1.3 | -1.4 |
| EBIT margin | 0.0% | 0.8% | -1.6% | 1.6% | 0.3% | 6.4% | -3.1% | -3.0% |
| Pre-tax income | -0.2 | 0.0 | -0.8 | 0.4 | -0.4 | 2.0 | -9.0 | -4.3 |
| Income taxes | 0.2 | -1.6 | -2.7 | 0.1 | 0.0 | 0.0 | -0.3 | 0.0 |
| Tax rate | | 8933.3% | 345.2% | 13.2% | 1.7% | | 3.4% | 0.9% |
| Net income | -0.4 | 1.8 | 2.2 | 0.7 | -0.2 | 2.1 | -8.7 | -4.3 |
| Net margin | -0.8% | 4.3% | 5.9% | 1.6% | -0.6% | 4.9% | -20.4% | -9.0% |
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| Diluted EPS | ($0.02) | $0.10 | $0.13 | $0.04 | ($0.01) | $0.13 | ($0.59) | ($0.29) |
| Shares outstanding (diluted) | 17.1 | 17.2 | 16.9 | 16.7 | 16.4 | 15.4 | 14.8 | 14.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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