Dionics
(OTC) DION
This security has been delisted. This page is retained for historical reference.
DION News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowDION Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-79%
Net Income Margin
-79%
Return on Equity
-18%
Return on Capital
13%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.10K
Operating Income
$386.70K
EBITDA
$384.30K
Operating Cash Flow
$229.80K
Capital Expenditure
$0.00
Free Cash Flow
$229.80K
Cash & ST Invst.
$23.00K
Total Debt
$104.10K
Dionics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$4.95M
+5110.1%
Gross Profit
$3.46M
+30428.7%
Gross Margin
69.78%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
47
N/A
Net Income
$2.85M
+3595.4%
EBITDA
$2.87M
-29.2%
Quarterly Fundamentals
Net Cash
$30.57K
+160.1%
Accounts Receivable
$5.41M
+12250.5%
Inventory
$0.00
-100.0%
Long Term Debt
$357.16K
N/A
Short Term Debt
$230.86K
+255.2%
Return on Assets
-1.84%
N/A
Return on Invested Capital
13.38%
N/A
Free Cash Flow
$1.53M
-2033.5%
Operating Cash Flow
$1.47M
-1937.6%