DYA.TO - dynaCERT Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 61.09M
Enterprise Value 62.34M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)53.13
Price/Book (mrq)14.86
Enterprise Value/Revenue 55.44
Enterprise Value/EBITDA -6.84

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 382.14%
S&P500 52-Week Change 31.77%
52 Week High 30.3300
52 Week Low 30.0750
50-Day Moving Average 30.1820
200-Day Moving Average 30.2002

Share Statistics

Avg Vol (3 month) 396.2k
Avg Vol (10 day) 3244.82k
Shares Outstanding 5380.51M
Implied Shares Outstanding 6N/A
Float 8360.33M
% Held by Insiders 16.02%
% Held by Institutions 16.56%
Shares Short (May 14, 2023) 4133.8k
Short Ratio (May 14, 2023) 42.84
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.04%
Shares Short (prior month Apr 13, 2023) 4149.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 0.00%
Operating Margin (ttm)-951.75%

Management Effectiveness

Return on Assets (ttm)-64.11%
Return on Equity (ttm)-143.78%

Income Statement

Revenue (ttm)1.12M
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-25.10%
Gross Profit (ttm)N/A
EBITDA -10.12M
Net Income Avi to Common (ttm)-10.16M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)95.86k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.87M
Total Debt/Equity (mrq)65.18
Current Ratio (mrq)1.06
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-6.3M
Levered Free Cash Flow (ttm)-2.47M