DYII - Dynacq Healthcare, Inc.

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

Valuation Measures

Market Cap (intraday) 5349.56k
Enterprise Value 3-14.34M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.02
Enterprise Value/Revenue 3-2.48
Enterprise Value/EBITDA 61.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2015
Most Recent Quarter (mrq)Nov 30, 2015

Profitability

Profit Margin -87.27%
Operating Margin (ttm)-130.81%

Management Effectiveness

Return on Assets (ttm)-11.95%
Return on Equity (ttm)-23.66%

Income Statement

Revenue (ttm)5.78M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)-52.60%
Gross Profit (ttm)-1.02M
EBITDA -7.2M
Net Income Avi to Common (ttm)-5.04M
Diluted EPS (ttm)-0.3690
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.79M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)33.65k
Total Debt/Equity (mrq)0.20
Current Ratio (mrq)0.92
Book Value Per Share (mrq)1.25

Cash Flow Statement

Operating Cash Flow (ttm)-7.01M
Levered Free Cash Flow (ttm)-5.44M

Trading Information

Stock Price History

Beta (3Y Monthly) 10,031.80
52-Week Change 30.00%
S&P500 52-Week Change 34.96%
52 Week High 30.0400
52 Week Low 30.0000
50-Day Moving Average 30.0208
200-Day Moving Average 30.0149

Share Statistics

Avg Vol (3 month) 3118
Avg Vol (10 day) 3465
Shares Outstanding 513.6M
Float 4.23M
% Held by Insiders 17.14%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A