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Dais

(OTC) DLYT

This security has been delisted. This page is retained for historical reference.

DLYT News

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DLYT Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

-2%

Net Income Margin

-4%

Return on Equity

43%

Return on Capital

15%

Return on Assets

-6%

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

$149.54K

Operating Income

$1.85M

EBITDA

$1.69M

Operating Cash Flow

$1.45M

Capital Expenditure

$45.15K

Free Cash Flow

$1.50M

Cash & ST Invst.

$27.41K

Total Debt

$4.92M

Dais Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$713.05K

+41.2%

Gross Profit

$333.30K

+169.5%

Gross Margin

46.74%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

21

N/A

Net Income

$2.96M

-69.7%

EBITDA

$2.39M

-520.0%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Net Cash

$5.86M

-29.5%

Accounts Receivable

$295.65K

+287.7%

Inventory

$211.32K

+8.9%

Long Term Debt

$146.31K

-2.5%

Short Term Debt

$5.73M

+26.6%

Return on Assets

-5.61%

N/A

Return on Invested Capital

15.04%

N/A

Free Cash Flow

$42.37K

+89.5%

Operating Cash Flow

$32.42K

+91.9%

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