Cash flow Dynatronics Corporation

Stocks

DYNTQ

US2681575005

Advanced Medical Equipment & Technology

Market Closed - OTC Markets 12:47:16 2026-09-04 EDT			5-day change	1st Jan Change
0.000100 ^USD	+9,900.00%		-.--%	-99.75%

03-13	Motion for Asset Sale Approved for Dynatronics Corporation	CI
01-12	Dynatronics Corp - On Jan 9, Co and Units File for Bankruptcy - SEC Filing	RE

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Published financial data: DYNATRONICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	47.8M	44.34M	40.61M	32.53M	27.39M
Total Revenues	47.8M	44.34M	40.61M	32.53M	27.39M
Cost of Goods Sold, Total	34.6M	33.76M	30.46M	24.9M	21.38M
Gross Profit	13.2M	10.58M	10.15M	7.63M	6.01M
Selling General & Admin Expenses, Total	16.14M	15.53M	15M	9.91M	8.46M
R&D Expenses	10K	-	-	-	-
Depreciation & Amortization - (IS)	196K	-	-	-	-
Other Operating Expenses, Total	16.35M	15.53M	15M	9.91M	8.46M
Operating Income	-3.15M	-4.96M	-4.85M	-2.27M	-2.45M
Interest Expense, Total	-216K	-148K	-118K	-418K	-410K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-216K	-148K	-118K	-418K	-410K
Other Non Operating Income (Expenses)	6.37K	-32K	-3.4K	-6.67K	40.67K
EBT, Excl. Unusual Items	-3.36M	-5.14M	-4.97M	-2.7M	-2.82M
Restructuring Charges	-1M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-7.12M
Gain (Loss) On Sale Of Assets	717K	-	-	-	-
Asset Writedown	-	-	-	-	-950K
Other Unusual Items	5.63M	1.14M	-	-	-
EBT, Incl. Unusual Items	1.99M	-3.99M	-4.97M	-2.7M	-10.89M
Income Tax Expense	-9.98K	-	-	-	12.16K
Earnings From Continuing Operations	2M	-3.99M	-4.97M	-2.7M	-10.9M
Net Income to Company	2M	-3.99M	-4.97M	-2.7M	-10.9M
Net Income - (IS)	2M	-3.99M	-4.97M	-2.7M	-10.9M
Preferred Dividend and Other Adjustments	792K	733K	691K	731K	702K
Net Income to Common Incl Extra Items	1.21M	-4.73M	-5.66M	-3.43M	-11.6M
Net Income to Common Excl. Extra Items	1.21M	-4.73M	-5.66M	-3.43M	-11.6M
Per Share Items
Net EPS - Basic	0.39	-1.32	-1.46	-1	-1.43
Basic EPS - Continuing Operations	0.39	-1.32	-1.46	-1	-1.43
Basic Weighted Average Shares Outstanding	3.09M	3.57M	3.87M	3.42M	8.13M
Net EPS - Diluted	0.39	-1.32	-1.46	-1	-1.43
Diluted EPS - Continuing Operations	0.39	-1.32	-1.46	-1	-1.43
Diluted Weighted Average Shares Outstanding	3.09M	3.57M	3.87M	3.42M	8.13M
Normalized Basic EPS	-0.68	-0.9	-0.8	-0.49	-0.22
Normalized Diluted EPS	-0.68	-0.9	-0.8	-0.49	-0.22
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.52M	-3.52M	-3.5M	-969K	-1.35M
EBITA	-2.4M	-4.27M	-4.23M	-1.65M	-1.84M
EBIT	-3.15M	-4.96M	-4.85M	-2.27M	-2.45M
EBITDAR	-411K	-2.52M	-2.42M	49.57K	-6.92K
Effective Tax Rate - (Ratio)	-0.5	-	-	-	-0.11
Current Domestic Taxes	-9.98K	-	-	-	-
Total Current Taxes	-9.98K	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.1M	-3.21M	-3.11M	-1.69M	-1.76M
Interest on Long-Term Debt	154K	134K	120K	106K	89.28K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	10K	-	-	-	-
Net Rental Expense, Total	1.11M	1.01M	1.08M	1.02M	1.34M
Imputed Operating Lease Interest Expense	239K	267K	215K	552K	660K
Imputed Operating Lease Depreciation	869K	738K	863K	467K	681K
Stock-Based Comp., SG&A Exp. (Total)	154K	178K	131K	1.64K	3.37K
Total Stock-Based Compensation	154K	178K	131K	1.64K	3.37K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	6.1M	550K	399K	484K	326K
Total Cash And Short Term Investments	6.1M	550K	399K	484K	326K
Accounts Receivable, Total	5.64M	5.42M	3.72M	3.44M	2.8M
Other Receivables	1.2M	446K	39.68K	454K	186K
Total Receivables	6.84M	5.86M	3.76M	3.9M	2.99M
Inventory	6.53M	12.07M	7.4M	5.59M	5.07M
Prepaid Expenses	1.28M	591K	701K	530K	516K
Restricted Cash	151K	151K	154K	50.41K	50.41K
Total Current Assets	20.91M	19.23M	12.42M	10.56M	8.95M
Gross Property Plant And Equipment	9.69M	8.5M	10.84M	10.24M	10.03M
Accumulated Depreciation	-3.9M	-4.02M	-4.76M	-5.44M	-5.32M
Net Property Plant And Equipment	5.78M	4.48M	6.08M	4.8M	4.71M
Goodwill	7.12M	7.12M	7.12M	7.12M	-
Other Intangibles, Total	4.93M	4.24M	3.62M	3M	1.43M
Other Long-Term Assets, Total	404K	374K	829K	466K	344K
Total Assets	39.14M	35.43M	30.06M	25.94M	15.44M
Liabilities
Accounts Payable, Total	3.74M	6.17M	4.53M	2.71M	3.4M
Accrued Expenses, Total	3.14M	2.22M	1.77M	1.29M	1.24M
Short-term Borrowings	-	-	-	2.12M	2M
Current Portion of Long-Term Debt	13.45K	5.36K	-	-	-
Current Portion of Leases	1.2M	1.17M	1.36M	1.31M	1.34M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	150K	150K	150K	150K	150K
Other Current Liabilities	230K	221K	129K	121K	106K
Total Current Liabilities	8.47M	9.94M	7.94M	7.7M	8.24M
Long-Term Debt	5.36K	-	-	-	-
Long-Term Leases	3.87M	2.67M	4.29M	3.26M	3.29M
Unearned Revenue Non Current	1.08M	928K	777K	627K	476K
Other Non Current Liabilities	204K	206K	202K	190K	170K
Total Liabilities	13.63M	13.74M	13.21M	11.78M	12.18M
Preferred Stock Convertible	7.98M	7.98M	7.98M	7.98M	7.98M
Total Preferred Equity	7.98M	7.98M	7.98M	7.98M	7.98M
Common Stock, Total	32.62M	33.53M	34.36M	35.09M	35.79M
Retained Earnings	-15.09M	-19.82M	-25.48M	-28.91M	-40.51M
Total Common Equity	17.53M	13.72M	8.88M	6.18M	-4.72M
Total Equity	25.51M	21.7M	16.86M	14.16M	3.26M
Total Liabilities And Equity	39.14M	35.43M	30.06M	25.94M	15.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.51M	3.72M	4.26M	5.9M	16M
ECS Total Common Shares Outstanding	3.47M	3.64M	4.04M	5.31M	10.62M
Book Value / Share	5.05	3.77	2.19	1.16	-0.44
Tangible Book Value	5.49M	2.36M	-1.86M	-3.94M	-6.15M
Tangible Book Value Per Share	1.58	0.65	-0.46	-0.74	-0.58
Total Debt	5.08M	3.84M	5.65M	6.69M	6.63M
Net Debt	-1.02M	3.29M	5.25M	6.2M	6.3M
Debt Equivalent Oper. Leases	8.87M	8.04M	8.63M	8.15M	10.73M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.86M	6.54M	4.69M	3.6M	3.26M
Inventories - Work In Process, Total	784K	314K	66.36K	315K	352K
Inventories - Finished Goods, Total	2.51M	5.6M	3.14M	2.27M	2.01M
Land - (BS)	-	-	-	-	-
Buildings, Total	118K	118K	158K	334K	315K
Machinery, Total	3.31M	3.02M	3.25M	3.27M	2.72M
Full Time Employees	170	195	154	111	88
Part Time Employees	5	2	2	1	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	399K	248K	131K	49K	60.35K
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	2M	-3.99M	-4.97M	-2.7M	-10.9M
Depreciation & Amortization - CF	877K	747K	726K	685K	487K
Amortization of Goodwill and Intangible Assets - (CF)	754K	688K	622K	618K	618K
Depreciation & Amortization, Total	1.63M	1.43M	1.35M	1.3M	1.11M
(Gain) Loss From Sale Of Asset	-868K	-126K	-150K	-109K	-145K
Asset Writedown & Restructuring Costs	-	-	-	-	8.07M
Stock-Based Compensation (CF)	154K	178K	131K	1.64K	3.37K
Provision and Write-off of Bad Debts	214K	-151K	-117K	-82.41K	11.35K
Other Operating Activities, Total	-3.46M	-248K	117K	93.75K	-36.56K
Change In Accounts Receivable	-963K	378K	1.81M	359K	632K
Change In Inventories	492K	-5.33M	4.55M	1.72M	556K
Change In Accounts Payable	1.92M	1.51M	-2.19M	-2.32M	605K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-741K	1.46M	-159K	120K	404K
Cash from Operations	383K	-4.88M	371K	-1.61M	301K
Capital Expenditure	-147K	-318K	-187K	-243K	-30.45K
Sale of Property, Plant, and Equipment	1.68M	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Cash from Investing	1.53M	-318K	-187K	-243K	-30.45K
Short Term Debt Issued, Total	-	-	-	2.12M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	2.12M	-
Short Term Debt Repaid, Total	-1.01M	-	-	-	-125K
Long-Term Debt Repaid, Total	-426K	-350K	-333K	-287K	-303K
Total Debt Repaid	-1.44M	-350K	-333K	-287K	-428K
Issuance of Common Stock	3.6M	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-138K	-	-	-	-
Cash from Financing	2.02M	-350K	-333K	1.84M	-428K
Net Change in Cash	3.94M	-5.55M	-148K	-18.54K	-158K
Supplemental Items
Cash Interest Paid	185K	148K	244K	277K	253K
Levered Free Cash Flow	461K	-4.26M	2.66M	-977K	1.36M
Unlevered Free Cash Flow	596K	-4.17M	2.73M	-716K	1.62M
Change In Net Working Capital	-927K	2.37M	-4.47M	357K	-2.07M
Net Debt Issued / Repaid	-1.44M	-350K	-333K	1.84M	-428K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-5.13	-8.31	-9.26	-5.07	-7.41
Return on Total Capital	-6.42	-11.04	-12.62	-6.55	-9.98
Return On Equity %	8.81	-16.92	-25.8	-17.4	-125.14
Return on Common Equity	8.44	-30.25	-50.14	-45.55	-1.59K
Margin Analysis
Gross Profit Margin %	27.61	23.85	24.99	23.47	21.94
SG&A Margin	33.77	35.03	36.94	30.45	30.9
EBITDA Margin %	-3.18	-7.94	-8.63	-2.98	-4.92
EBITA Margin %	-5.01	-9.63	-10.41	-5.09	-6.7
EBIT Margin %	-6.59	-11.18	-11.95	-6.99	-8.96
Income From Continuing Operations Margin %	4.19	-9.01	-12.25	-8.29	-39.8
Net Income Margin %	4.19	-9.01	-12.25	-8.29	-39.8
Net Avail. For Common Margin %	2.53	-10.66	-13.95	-10.54	-42.36
Normalized Net Income Margin	-4.39	-7.24	-7.65	-5.18	-6.44
Levered Free Cash Flow Margin	0.96	-9.62	6.55	-3	4.96
Unlevered Free Cash Flow Margin	1.25	-9.41	6.73	-2.2	5.9
Asset Turnover
Asset Turnover	1.25	1.19	1.24	1.16	1.32
Fixed Assets Turnover	6.79	8.64	7.69	5.98	5.76
Receivables Turnover (Average Receivables)	9.07	8.02	8.89	9.08	8.77
Inventory Turnover (Average Inventory)	4.64	3.63	3.13	3.83	4.01
Short Term Liquidity
Current Ratio	2.47	1.94	1.56	1.37	1.09
Quick Ratio	1.53	0.65	0.52	0.57	0.4
Operating Cash Flow to Current Liabilities	0.05	-0.49	0.05	-0.21	0.04
Days Sales Outstanding (Average Receivables)	40.23	45.52	41.07	40.31	41.61
Days Outstanding Inventory (Average Inventory)	78.58	100.53	116.68	95.52	91.06
Average Days Payable Outstanding	37.62	46	75.7	57.4	53.5
Cash Conversion Cycle (Average Days)	81.19	100.05	82.04	78.44	79.16
Long Term Solvency
Total Debt/Equity	19.93	17.69	33.51	47.23	203.25
Total Debt / Total Capital	16.62	15.03	25.1	32.08	67.02
LT Debt/Equity	15.17	12.29	25.43	23.01	100.99
Long-Term Debt / Total Capital	12.65	10.44	19.05	15.63	33.3
Total Liabilities / Total Assets	34.81	38.76	43.93	45.41	78.87
EBIT / Interest Expense	-14.61	-33.49	-41.01	-5.44	-5.99
EBITDA / Interest Expense	-1.91	-17	-20.49	0.12	-0.02
(EBITDA - Capex) / Interest Expense	-2.59	-19.15	-22.07	-0.46	-0.09
Total Debt / EBITDA	-12.36	-1.53	-2.33	134.91	-958.03
Net Debt / EBITDA	2.48	-1.31	-2.17	125.15	-910.88
Total Debt / (EBITDA - Capex)	-9.11	-1.35	-2.16	-34.53	-177.43
Net Debt / (EBITDA - Capex)	1.82	-1.16	-2.01	-32.03	-168.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.5	-7.24	-8.41	-19.89	-15.8
Gross Profit, 1 Yr. Growth %	-12.58	-19.87	-4.03	-24.78	-21.27
EBITDA, 1 Yr. Growth %	24.09	131.7	-0.52	-72.33	39.06
EBITA, 1 Yr. Growth %	5.62	78.1	-0.91	-60.87	10.89
EBIT, 1 Yr. Growth %	5.26	57.31	-2.11	-53.15	7.93
Earnings From Cont. Operations, 1 Yr. Growth %	-158.42	-299.53	24.55	-45.76	304.1
Net Income, 1 Yr. Growth %	-158.42	-299.53	24.55	-45.76	304.1
Normalized Net Income, 1 Yr. Growth %	-2.21	52.87	-3.17	-45.76	4.63
Diluted EPS Before Extra, 1 Yr. Growth %	-118.59	-438.5	10.55	-31.53	42.45
Accounts Receivable, 1 Yr. Growth %	15.31	-4.02	-31.28	-7.45	-18.69
Inventory, 1 Yr. Growth %	-22.05	84.97	-38.67	-24.44	-9.29
Net Property, Plant and Equip., 1 Yr. Growth %	-30.21	-22.61	35.81	-21.04	-1.91
Total Assets, 1 Yr. Growth %	4.11	-9.47	-15.16	-13.71	-40.48
Tangible Book Value, 1 Yr. Growth %	-427.69	-56.98	-178.76	111.76	56.21
Common Equity, 1 Yr. Growth %	57.6	-21.76	-35.3	-30.38	-176.36
Cash From Operations, 1 Yr. Growth %	-87.61	-1.38K	-107.6	-533.94	-118.67
Capital Expenditures, 1 Yr. Growth %	-49.76	116.39	-41.21	30.2	-87.48
Levered Free Cash Flow, 1 Yr. Growth %	-87.27	-1.02K	-162.36	-136.74	-239.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.7	-800.17	-165.51	-126.18	-325.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.59	-8.89	-7.83	-14.34	-17.87
Gross Profit, 2 Yr. CAGR %	-17.03	-16.3	-12.31	-15.04	-23.04
EBITDA, 2 Yr. CAGR %	14.66	69.56	51.82	-47.53	-37.97
EBITA, 2 Yr. CAGR %	223.98	37.16	32.85	-37.73	-34.13
EBIT, 2 Yr. CAGR %	152	28.68	24.1	-32.28	-28.89
Earnings From Cont. Operations, 2 Yr. CAGR %	47.35	7.97	57.64	-17.81	48.05
Net Income, 2 Yr. CAGR %	47.35	7.97	57.64	-17.81	48.05
Normalized Net Income, 2 Yr. CAGR %	84.1	22.27	21.67	-27.53	-24.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.7	-20.67	93.45	-12.99	-1.24
Accounts Receivable, 2 Yr. CAGR %	-13.23	5.2	-18.79	-20.25	-13.25
Inventory, 2 Yr. CAGR %	-24.76	20.08	6.51	-31.93	-17.21
Net Property, Plant and Equip., 2 Yr. CAGR %	0.94	-26.51	2.52	3.55	-11.99
Total Assets, 2 Yr. CAGR %	-0.62	-2.92	-12.36	-14.44	-28.34
Tangible Book Value, 2 Yr. CAGR %	11.55	18.73	-41.79	29.15	81.88
Common Equity, 2 Yr. CAGR %	38.7	11.04	-28.85	-32.88	-27.09
Cash From Operations, 2 Yr. CAGR %	8.44	25.73	-1.56	-42.58	-10
Capital Expenditures, 2 Yr. CAGR %	-19.05	4.26	12.79	-12.51	-59.63
Levered Free Cash Flow, 2 Yr. CAGR %	-7.14	8.5	140.15	-52.14	-28.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.51	3.5	114.17	-58.58	-23.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.47	-10.84	-8.73	-12.04	-14.83
Gross Profit, 3 Yr. CAGR %	-13.54	-17.99	-12.4	-16.68	-17.17
EBITDA, 3 Yr. CAGR %	10.91	44.96	41.95	-13.92	-27.39
EBITA, 3 Yr. CAGR %	87.1	165.4	23.07	-11.61	-24.52
EBIT, 3 Yr. CAGR %	126.13	115.37	17.47	-10.31	-20.9
Earnings From Cont. Operations, 3 Yr. CAGR %	7.69	63.02	13.23	10.47	39.76
Net Income, 3 Yr. CAGR %	7.69	63.02	13.23	10.47	39.76
Normalized Net Income, 3 Yr. CAGR %	69.16	73.04	13.12	-7.05	-18.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.1	8.35	-11.39	36.84	2.55
Accounts Receivable, 3 Yr. CAGR %	-10.27	-10.26	-8.72	-15.17	-19.73
Inventory, 3 Yr. CAGR %	-15.94	1.55	-4.02	-5.01	-25.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.38	-7.61	-9.81	-6.03	1.7
Total Assets, 3 Yr. CAGR %	-2.37	-3.66	-7.18	-12.81	-24.19
Tangible Book Value, 3 Yr. CAGR %	6.73	-18.81	3.55	-10.48	37.6
Common Equity, 3 Yr. CAGR %	21.67	14.6	-7.25	-29.36	-29.93
Cash From Operations, 3 Yr. CAGR %	-20.49	146.61	-50.66	61.41	-60.52
Capital Expenditures, 3 Yr. CAGR %	-15.44	12.35	-13.86	18.32	-54.24
Levered Free Cash Flow, 3 Yr. CAGR %	-45.58	99.79	-9.79	28.44	-31.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.75	69.62	-11.14	6.29	-27.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.46	4.4	-8.81	-12.26	-12.5
Gross Profit, 5 Yr. CAGR %	4.97	-1.68	-13.05	-16.82	-16.82
EBITDA, 5 Yr. CAGR %	7.64	35.25	25.75	-3.46	1.94
EBITA, 5 Yr. CAGR %	8.62	25.02	63.15	48.61	-4.16
EBIT, 5 Yr. CAGR %	14.29	27.13	77.88	35.58	-3.9
Earnings From Cont. Operations, 5 Yr. CAGR %	1.02	16.43	25.42	23.96	26.05
Net Income, 5 Yr. CAGR %	1.02	16.43	25.42	23.96	26.05
Normalized Net Income, 5 Yr. CAGR %	12.22	24.98	48.27	22.17	-3.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.81	-27.93	-11.14	-0.75	-7.46
Accounts Receivable, 5 Yr. CAGR %	9.88	0.5	-13.78	-14.4	-10.56
Inventory, 5 Yr. CAGR %	5.48	10.29	-7.59	-13.46	-9.53
Net Property, Plant and Equip., 5 Yr. CAGR %	3.9	-2.08	0.77	-3.3	-10.69
Total Assets, 5 Yr. CAGR %	20.71	6.34	-6.49	-8.13	-16.31
Tangible Book Value, 5 Yr. CAGR %	26.12	-6.1	-16.25	-2.24	29.72
Common Equity, 5 Yr. CAGR %	56.29	29.11	-1.83	-7.48	-15.76
Cash From Operations, 5 Yr. CAGR %	-6.47	26.16	-13.4	37.67	-37.25
Capital Expenditures, 5 Yr. CAGR %	-5.6	21.94	-5.11	1.66	-36.39
Levered Free Cash Flow, 5 Yr. CAGR %	15.23	7.2	-1.45	12.81	-17.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.88	8.01	1.06	-3.49	-16.14