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dynaCERT Inc. (DYA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2250+0.0050 (+2.27%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 583.85M
Enterprise Value 372.16M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)134.49
Price/Book (mrq)3.77
Enterprise Value/Revenue 3120.37
Enterprise Value/EBITDA 7-4.56

Trading Information

Stock Price History

Beta (5Y Monthly) 2.12
52-Week Change 3-61.40%
S&P500 52-Week Change 339.86%
52 Week High 30.8600
52 Week Low 30.2000
50-Day Moving Average 30.2383
200-Day Moving Average 30.3488

Share Statistics

Avg Vol (3 month) 3217.94k
Avg Vol (10 day) 3229.42k
Shares Outstanding 5381.12M
Implied Shares Outstanding 6N/A
Float 8359.7M
% Held by Insiders 18.37%
% Held by Institutions 17.22%
Shares Short (Oct. 14, 2021) 4206.83k
Short Ratio (Oct. 14, 2021) 40.73
Short % of Float (Oct. 14, 2021) 4N/A
Short % of Shares Outstanding (Oct. 14, 2021) 40.05%
Shares Short (prior month Sep. 14, 2021) 4370.23k

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-3,033.61%

Management Effectiveness

Return on Assets (ttm)-44.67%
Return on Equity (ttm)-69.77%

Income Statement

Revenue (ttm)599.52k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)1,992.90%
Gross Profit (ttm)24.17k
EBITDA -17.81M
Net Income Avi to Common (ttm)-16.45M
Diluted EPS (ttm)-0.0450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.58M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)1.89M
Total Debt/Equity (mrq)8.52
Current Ratio (mrq)22.33
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-10.61M
Levered Free Cash Flow (ttm)-8.38M