DynTek
(OTC) DYNE
This security has been delisted. This page is retained for historical reference.
DYNE 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 NowDYNE Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-3%
Net Income Margin
-12%
Return on Equity
-64%
Return on Capital
-9%
Return on Assets
-33%
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
$17.28M
Operating Income
$2.59M
EBITDA
$668.00K
Operating Cash Flow
$4.36M
Capital Expenditure
$265.00K
Free Cash Flow
$4.63M
Cash & ST Invst.
$1.92M
Total Debt
$14.06M
DynTek 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
$30.08M
+38.1%
Gross Profit
$4.93M
+36.3%
Gross Margin
16.38%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.20M
-23.7%
EBITDA
$6.77M
+2202.8%
Quarterly Fundamentals
Net Cash
$14.08M
-494.1%
Accounts Receivable
$5.58M
+7.9%
Inventory
$289.00K
+572.1%
Long Term Debt
$14.92M
+172.0%
Short Term Debt
$2.08M
-11.7%
Return on Assets
-32.73%
N/A
Return on Invested Capital
-9.41%
N/A
Free Cash Flow
$693.00K
-176.1%
Operating Cash Flow
$660.00K
-286.0%