Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
53
DYNR Quote, Financials, Valuation and Earnings
Last price:
$1.49
Seasonality move
:
7.73%
Day range:
$1.20 - $1.50
52-week range:
$0.67 - $1.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.80x
P/B ratio:
25.49x
Volume:
12.8K
Avg. volume:
5.4K
1-year change:
-1.34%
Market cap:
$43.1M
Revenue:
$46.5M
EPS (TTM):
-$0.13
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $10.5M | $12M | $9.4M | $13.7M | |
| Revenue Growth (YoY) | 1075.17% | 113.58% | 13.92% | -21.12% | 45.26% | |
| Cost of Revenues | $1.2M | $2.6M | $4.6M | $8.5M | $7.5M | |
| Gross Profit | $3.7M | $7.9M | $7.4M | $896.4K | $6.2M | |
| Gross Profit Margin | 74.94% | 74.85% | 61.81% | 9.51% | 45.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $515K | $1M | $3M | $1.2M | $1.5M | |
| Other Inc / (Exp) | -$729K | $936.8K | $191.4K | $108.4K | $67.4K | |
| Operating Expenses | $2.3M | $3.6M | $7.5M | $5M | $4.4M | |
| Operating Income | $1.4M | $4.2M | -$120.4K | -$4.1M | $1.8M | |
| Net Interest Expenses | $361.2K | $119.8K | $116.3K | $427.9K | $376.8K | |
| EBT. Incl. Unusual Items | $289.7K | $5.1M | -$45.3K | -$4.4M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$77K | -- | $916.7K | |
| Net Income to Company | $289.7K | $5.1M | $31.7K | -$4.4M | $601.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $289.7K | $5.1M | $31.7K | -$4.4M | $601.4K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.28 | -$0.00 | -$0.19 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.27 | -$0.00 | -$0.19 | $0.02 | |
| Weighted Average Basic Share | $17.7M | $18.1M | $22.2M | $23.4M | $29.3M | |
| Weighted Average Diluted Share | $17.7M | $19M | $22.2M | $23.4M | $34.8M | |
| EBITDA | $651.7K | $5.2M | $71K | -$3.9M | $2.1M | |
| EBIT | $650.9K | $5.2M | $71K | -$4M | $1.9M | |
| Revenue (Reported) | $4.9M | $10.5M | $12M | $9.4M | $13.7M | |
| Operating Income (Reported) | $1.4M | $4.2M | -$120.4K | -$4.1M | $1.8M | |
| Operating Income (Adjusted) | $650.9K | $5.2M | $71K | -$4M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5M | $41.5M | $41.2M | $33M | $50.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $9.9M | $19.1M | $25.1M | $25.6M | |
| Gross Profit | $8.8M | $31.6M | $22.2M | $8M | $25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $5.3M | $7M | $7.6M | $5.7M | |
| Other Inc / (Exp) | -$2.2M | -$1.4M | $1M | $249.1K | $407.9K | |
| Operating Expenses | $8.5M | $15.5M | $23.8M | $27.2M | $26.2M | |
| Operating Income | $323.9K | $16.1M | -$1.6M | -$19.2M | -$1M | |
| Net Interest Expenses | $1.4M | $1.3M | $446.9K | $879.4K | $1.6M | |
| EBT. Incl. Unusual Items | -$3.3M | $13.3M | -$1M | -$19.8M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $29K | -$2.7M | -$855.7K | $869.1K | |
| Net Income to Company | -$3.3M | $13.3M | $1.7M | -$19M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $13.3M | $1.7M | -$19M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.73 | $0.08 | -$0.84 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.71 | $0.07 | -$0.84 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9M | $14.8M | -$553.9K | -$18.8M | -$290.1K | |
| EBIT | -$1.9M | $14.7M | -$555.9K | -$18.9M | -$610.8K | |
| Revenue (Reported) | $13.5M | $41.5M | $41.2M | $33M | $50.8M | |
| Operating Income (Reported) | $323.9K | $16.1M | -$1.6M | -$19.2M | -$1M | |
| Operating Income (Adjusted) | -$1.9M | $14.7M | -$555.9K | -$18.9M | -$610.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $10.5M | $12M | $9.4M | $13.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $2.6M | $4.6M | $8.5M | $7.5M | |
| Gross Profit | $3.7M | $7.9M | $7.4M | $896.4K | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $515K | $1M | $3M | $1.2M | $1.5M | |
| Other Inc / (Exp) | -$729K | $936.8K | $191.4K | $108.4K | $67.4K | |
| Operating Expenses | $2.3M | $3.6M | $7.5M | $5M | $4.4M | |
| Operating Income | $1.4M | $4.2M | -$120.4K | -$4.1M | $1.8M | |
| Net Interest Expenses | $361.2K | $119.8K | $116.3K | $427.9K | $376.8K | |
| EBT. Incl. Unusual Items | $289.7K | $5.1M | -$45.3K | -$4.4M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$77K | -- | $916.7K | |
| Net Income to Company | $289.7K | $5.1M | $31.7K | -$4.4M | $601.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $289.7K | $5.1M | $31.7K | -$4.4M | $601.4K | |
| Basic EPS (Cont. Ops) | $0.01 | $0.28 | -$0.00 | -$0.19 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.27 | -$0.00 | -$0.19 | $0.02 | |
| Weighted Average Basic Share | $17.7M | $18.1M | $22.2M | $23.4M | $29.3M | |
| Weighted Average Diluted Share | $17.7M | $19M | $22.2M | $23.4M | $34.8M | |
| EBITDA | $651.7K | $5.2M | $71K | -$3.9M | $2.1M | |
| EBIT | $650.9K | $5.2M | $71K | -$4M | $1.9M | |
| Revenue (Reported) | $4.9M | $10.5M | $12M | $9.4M | $13.7M | |
| Operating Income (Reported) | $1.4M | $4.2M | -$120.4K | -$4.1M | $1.8M | |
| Operating Income (Adjusted) | $650.9K | $5.2M | $71K | -$4M | $1.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $15.5M | $19.1M | $2M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.3M | $1.9M | $1.1M | $1.8M | |
| Inventory | $1.3M | $2.6M | $2.3M | $2.1M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.5M | |
| Other Current Assets | $665.3K | $1M | $1.4M | $1.2M | $1.4M | |
| Total Current Assets | $11.6M | $25.7M | $35.6M | $12.4M | $10.8M | |
| Property Plant And Equipment | $4.9M | $4.8M | $4.7M | $5M | $7.4M | |
| Long-Term Investments | $70K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $93.6K | $93.9K | $171K | $177.7K | $162.2K | |
| Total Assets | $16.7M | $30.5M | $43.5M | $34.2M | $40.7M | |
| Accounts Payable | $1.9M | $1.3M | $2.2M | $5.1M | $5.5M | |
| Accrued Expenses | $3.7M | $4.8M | $8.3M | $7.7M | $10.6M | |
| Current Portion Of Long-Term Debt | $2M | $2.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89.6K | $91.1K | $27K | $113.5K | $133.9K | |
| Other Current Liabilities | $2.8M | $3M | $2M | $1.7M | $820.8K | |
| Total Current Liabilities | $16.8M | $19.5M | $23.8M | $27.5M | $29.5M | |
| Long-Term Debt | $4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $20.1M | $24.4M | $28.8M | $30.7M | |
| Common Stock | $4.5M | $6M | $6.1M | $6.1M | $8.7M | |
| Other Common Equity Adj | $730.5K | -$549.6K | $203.3K | $900.9K | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.7M | $10.5M | $19.2M | $5.5M | $10M | |
| Total Liabilities and Equity | $16.7M | $30.5M | $43.5M | $34.2M | $40.7M | |
| Cash and Short Terms | $4.7M | $15.5M | $19.1M | $2M | $2.2M | |
| Total Debt | $6M | $2.5M | $2.1M | $11.6M | $10.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289.7K | $5.1M | $31.7K | -$4.4M | $601.4K | |
| Depreciation & Amoritzation | $810 | $810 | -- | $40.5K | $190.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | $251.7K | |
| Change in Accounts Receivable | -$849.5K | -$1.2M | -$2.7M | -$2.4M | -$2.2M | |
| Change in Inventories | -$655.9K | -$507.4K | $371.9K | $5.4K | $245.1K | |
| Cash From Operations | $3M | $104.3K | -$294.3K | -$3.4M | $1.8M | |
| Capital Expenditures | -- | -- | -- | -- | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.3K | -$36.2K | -$28.9K | -$532.9K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.3K | -$36.2K | -$28.9K | -$532.9K | -$1M | |
| Beginning Cash (CF) | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | $238.2K | -$245.9K | $250.2K | $259.2K | -$726.9K | |
| Additions / Reductions | $3M | $68.2K | -$323.1K | -$3.9M | -$1.9M | |
| Ending Cash (CF) | $4.7M | $15.5M | $19.1M | $2M | $2.2M | |
| Levered Free Cash Flow | $3M | $104.3K | -$294.2K | -$3.4M | -$832.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $13.3M | $1.7M | -$19M | -$3.1M | |
| Depreciation & Amoritzation | $3.2K | $90.1K | $1.9K | $116.2K | $294.9K | |
| Stock-Based Compensation | -- | -- | -- | $881.3K | $1.5M | |
| Change in Accounts Receivable | -$2.4M | -$2.6M | -$6.3M | -$6.7M | -$7.1M | |
| Change in Inventories | -$1.3M | -$1.4M | $268.7K | $265.1K | $472.9K | |
| Cash From Operations | $1.7M | $14.6M | -$2.2M | -$20.7M | -$2.8M | |
| Capital Expenditures | -- | -- | -- | $115.3K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$115.3K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$427K | -$2.6M | -$630.7K | -$523.6K | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | -$2.6M | $4.8M | $3.2M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $12M | $2.6M | -$17.7M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | $14.6M | -$2.2M | -$20.8M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289.7K | $5.1M | $31.7K | -$4.4M | $601.4K | |
| Depreciation & Amoritzation | $810 | $810 | -- | $40.5K | $190.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | $251.7K | |
| Change in Accounts Receivable | -$849.5K | -$1.2M | -$2.7M | -$2.4M | -$2.2M | |
| Change in Inventories | -$655.9K | -$507.4K | $371.9K | $5.4K | $245.1K | |
| Cash From Operations | $3M | $104.3K | -$294.3K | -$3.4M | $1.8M | |
| Capital Expenditures | -- | -- | -- | -- | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.3K | -$36.2K | -$28.9K | -$532.9K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.3K | -$36.2K | -$28.9K | -$532.9K | -$1M | |
| Beginning Cash (CF) | $1.5M | $15.7M | $19.2M | $5.6M | $4.8M | |
| Foreign Exchange Rate Adjustment | $238.2K | -$245.9K | $250.2K | $259.2K | -$726.9K | |
| Additions / Reductions | $3M | $68.2K | -$323.1K | -$3.9M | -$1.9M | |
| Ending Cash (CF) | $4.7M | $15.5M | $19.1M | $2M | $2.2M | |
| Levered Free Cash Flow | $3M | $104.3K | -$294.2K | -$3.4M | -$832.8K | |
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Financial Ratios
DYNR
Sector
P/E ratio
--
16.29x
PEG ratio
0.00x
0.00x
P/B ratio
25.49x
1.42x
Price / LTM sales
0.80x
1.42x
Growth Metrics
DYNR
Sector
Revenue growth
45.26%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
31.98%
3.71%
Earnings forecast
--
$0.04
Profitability
DYNR
Sector
Profitability FY 2024
$22.6M
--
Return on invested capital
-16.61%
1.75%
Return on assets
-8.62%
1.06%
Return on equity
-45.45%
2.52%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
19
Balance Sheet
DYNR
Sector
Total cash
$2.2M
$2.4M
Short term investments
--
$326.7K
Total assets
$37.9M
$21.1M
Long term debt
$10.8M
$74M
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