DLYT - Dais Analytic Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54M
Enterprise Value 34.8M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.12
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.55
Enterprise Value/EBITDA 6-15.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -51.95%
Operating Margin (ttm)-19.57%

Management Effectiveness

Return on Assets (ttm)-44.06%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.88M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)1.82M
EBITDA -304.48k
Net Income Avi to Common (ttm)-977.75k
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.32k
Total Cash Per Share (mrq)0
Total Debt (mrq)829.65k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.05
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-806.89k
Levered Free Cash Flow (ttm)2.29M

Trading Information

Stock Price History

Beta -1.24
52-Week Change 3-39.80%
S&P500 52-Week Change 315.75%
52 Week High 30.09
52 Week Low 30.02
50-Day Moving Average 30.02
200-Day Moving Average 30.03

Share Statistics

Avg Vol (3 month) 342.25k
Avg Vol (10 day) 345.47k
Shares Outstanding 5133.25M
Float 64.46M
% Held by Insiders 161.61%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A