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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.43
DYSL's Cash-to-Debt is ranked lower than
75% of the 2063 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.51 vs. DYSL: 0.43 )
Ranked among companies with meaningful Cash-to-Debt only.
DYSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.26 Max: N/A
Current: 0.43
Equity-to-Asset 0.67
DYSL's Equity-to-Asset is ranked higher than
68% of the 2034 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.56 vs. DYSL: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
DYSL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.51 Max: 0.67
Current: 0.67
0.26
0.67
Interest Coverage 0.91
DYSL's Interest Coverage is ranked lower than
96% of the 1948 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 47.59 vs. DYSL: 0.91 )
Ranked among companies with meaningful Interest Coverage only.
DYSL' s Interest Coverage Range Over the Past 10 Years
Min: 0.27  Med: 3.8 Max: 7.63
Current: 0.91
0.27
7.63
Piotroski F-Score: 4
Altman Z-Score: 3.13
Beneish M-Score: -2.27
WACC vs ROIC
4.37%
117.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 1.43
DYSL's Operating Margin % is ranked lower than
64% of the 2043 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.59 vs. DYSL: 1.43 )
Ranked among companies with meaningful Operating Margin % only.
DYSL' s Operating Margin % Range Over the Past 10 Years
Min: -19.11  Med: 5.16 Max: 11.15
Current: 1.43
-19.11
11.15
Net Margin % 8.19
DYSL's Net Margin % is ranked higher than
78% of the 2045 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.73 vs. DYSL: 8.19 )
Ranked among companies with meaningful Net Margin % only.
DYSL' s Net Margin % Range Over the Past 10 Years
Min: -20.41  Med: 3.7 Max: 8.19
Current: 8.19
-20.41
8.19
ROE % 21.77
DYSL's ROE % is ranked higher than
92% of the 2014 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.09 vs. DYSL: 21.77 )
Ranked among companies with meaningful ROE % only.
DYSL' s ROE % Range Over the Past 10 Years
Min: -59.19  Med: 6.05 Max: 21.77
Current: 21.77
-59.19
21.77
ROA % 12.78
DYSL's ROA % is ranked higher than
93% of the 2068 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.73 vs. DYSL: 12.78 )
Ranked among companies with meaningful ROA % only.
DYSL' s ROA % Range Over the Past 10 Years
Min: -27.21  Med: 4.11 Max: 12.78
Current: 12.78
-27.21
12.78
ROC (Joel Greenblatt) % 4.59
DYSL's ROC (Joel Greenblatt) % is ranked lower than
63% of the 2062 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.01 vs. DYSL: 4.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DYSL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -81.74  Med: 18.29 Max: 51.15
Current: 4.59
-81.74
51.15
3-Year Revenue Growth Rate -3.40
DYSL's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1942 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.90 vs. DYSL: -3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DYSL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.1  Med: 3.45 Max: 27.3
Current: -3.4
-20.1
27.3
GuruFocus has detected 2 Warning Signs with Dynasil Corp of America $DYSL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DYSL's 10-Y Financials

Financials (Next Earnings Date: 2017-05-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334519    SIC: 3829
Compare:OTCPK:TKOI, OTCPK:SNZZF, OTCPK:SOTK, NAS:AEMD, NAS:ELSE, OTCPK:KRKNF, OTCPK:MKTY, OTCPK:EUCTF, NAS:GIGA, OTCPK:EVSNF, OTCPK:TRCK, OTCPK:WELX, OTCPK:FLXT, NAS:SMIT, OTCPK:SCND, OTCPK:UCLE, OTCPK:VSUL, NAS:LRAD, NAS:LUNA, OTCPK:MEEC » details
Dynasil Corp of America is engaged in the development, marketing and manufacturing of detection, sensing and analysis technology and optical components as well as contract research.

Dynasil Corp of America is engaged in the development, marketing and manufacturing of detection, sensing and analysis technology and optical components as well as contract research. Its products and services are used in application markets including the homeland security, industrial and medical markets sectors. The products and services are sold throughout the United States and internationally. The Company has three reporting segments: Contract Research; Optic; Biomedical; and Instruments. Contract Research segment's business unit, RMD, is among the business participants in U.S. government-funded research, performing research and development activities for government agencies including Department of Energy, Department of Defense, Department of Homeland Security, Domestic Nuclear Detection Office, National Institutes of Health and NASA. RMD develops technology in materials, sensors and prototype instruments that detect or measure radiation, light, magnetism or sound for use in security, medical and industrial applications. RMD has research expertise in material science, radiation detection, digital imaging technology, magnetic imaging, laser optics and photonics. The Optical Technology segment is engaged in the production of optical materials, components and coatings for various applications in the medical, industrial, and homeland security/defense sectors. The Optics segment supplies synthetic crystals, optical materials, components, and coatings that are used in devices such as baggage scanners, medical imaging systems, optical instruments, lasers, analytical instruments, automotive components, semiconductor/electronic devices, spacecraft/aircraft components and advertising displays. These products are offered through four business units (Dynasil Fused Silica, Optometrics, Hilger and EMF). The Biomedical segments product candidate Xcede is a resorbable hemostatic patch to be used when conventional techniques are inadequate or impractical during general or cardiovascular surgery. RMD's competitors include other small high technology companies performing SBIR R&D, large firms such as Raytheon which performs related R&D, universities and national laboratories. The optical segment competes for business with fabricators of industrial optical materials, other optical components manufacturers, other optical crystal manufacturers and other optical coaters as well as other analytical instruments manufacturers and synthetic crystal manufacturers.

Ratios

vs
industry
vs
history
PE Ratio 6.01
DYSL's PE Ratio is ranked higher than
96% of the 1813 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.18 vs. DYSL: 6.01 )
Ranked among companies with meaningful PE Ratio only.
DYSL' s PE Ratio Range Over the Past 10 Years
Min: 5.53  Med: 22.63 Max: 300
Current: 6.01
5.53
300
PE Ratio without NRI 6.01
DYSL's PE Ratio without NRI is ranked higher than
96% of the 1657 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.31 vs. DYSL: 6.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
DYSL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.53  Med: 22.5 Max: 300
Current: 6.01
5.53
300
Price-to-Owner-Earnings 66.32
DYSL's Price-to-Owner-Earnings is ranked lower than
84% of the 1103 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.86 vs. DYSL: 66.32 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DYSL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.32  Med: 19.12 Max: 478
Current: 66.32
6.32
478
PB Ratio 1.14
DYSL's PB Ratio is ranked higher than
68% of the 2262 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.67 vs. DYSL: 1.14 )
Ranked among companies with meaningful PB Ratio only.
DYSL' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.7 Max: 7.6
Current: 1.14
0.61
7.6
PS Ratio 0.51
DYSL's PS Ratio is ranked higher than
76% of the 2255 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.05 vs. DYSL: 0.51 )
Ranked among companies with meaningful PS Ratio only.
DYSL' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.6 Max: 1.81
Current: 0.51
0.16
1.81
Price-to-Free-Cash-Flow 19.09
DYSL's Price-to-Free-Cash-Flow is ranked lower than
57% of the 1039 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.83 vs. DYSL: 19.09 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DYSL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.67  Med: 21.21 Max: 1730
Current: 19.09
6.67
1730
Price-to-Operating-Cash-Flow 9.40
DYSL's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 1249 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.00 vs. DYSL: 9.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DYSL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.5  Med: 13.48 Max: 100
Current: 9.4
4.5
100
EV-to-EBIT 42.37
DYSL's EV-to-EBIT is ranked lower than
83% of the 1871 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 14.83 vs. DYSL: 42.37 )
Ranked among companies with meaningful EV-to-EBIT only.
DYSL' s EV-to-EBIT Range Over the Past 10 Years
Min: -645.4  Med: 17 Max: 274.7
Current: 42.37
-645.4
274.7
EV-to-EBITDA 13.59
DYSL's EV-to-EBITDA is ranked lower than
58% of the 2052 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.11 vs. DYSL: 13.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
DYSL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.2  Med: 11.1 Max: 27.3
Current: 13.59
-17.2
27.3
Shiller PE Ratio 200.07
DYSL's Shiller PE Ratio is ranked lower than
92% of the 346 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 34.50 vs. DYSL: 200.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
DYSL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 26.75  Med: 92.75 Max: 206.42
Current: 200.07
26.75
206.42
Current Ratio 1.99
DYSL's Current Ratio is ranked higher than
52% of the 1982 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.94 vs. DYSL: 1.99 )
Ranked among companies with meaningful Current Ratio only.
DYSL' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.3 Max: 4.73
Current: 1.99
0.79
4.73
Quick Ratio 1.32
DYSL's Quick Ratio is ranked lower than
58% of the 1982 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.47 vs. DYSL: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
DYSL' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.31 Max: 2.33
Current: 1.32
0.58
2.33
Days Inventory 52.49
DYSL's Days Inventory is ranked higher than
66% of the 1988 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.15 vs. DYSL: 52.49 )
Ranked among companies with meaningful Days Inventory only.
DYSL' s Days Inventory Range Over the Past 10 Years
Min: 39.6  Med: 44.01 Max: 76.55
Current: 52.49
39.6
76.55
Days Sales Outstanding 33.82
DYSL's Days Sales Outstanding is ranked higher than
89% of the 1669 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 76.04 vs. DYSL: 33.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
DYSL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.34  Med: 36.48 Max: 72.31
Current: 33.82
26.34
72.31
Days Payable 21.06
DYSL's Days Payable is ranked lower than
89% of the 1607 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 58.64 vs. DYSL: 21.06 )
Ranked among companies with meaningful Days Payable only.
DYSL' s Days Payable Range Over the Past 10 Years
Min: 13.69  Med: 27.49 Max: 40.16
Current: 21.06
13.69
40.16

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.10
DYSL's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 1287 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -1.70 vs. DYSL: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DYSL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -44.5  Med: -9.35 Max: 1.7
Current: -3.1
-44.5
1.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 9.69
DYSL's Price-to-Net-Current-Asset-Value is ranked lower than
75% of the 1694 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.09 vs. DYSL: 9.69 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DYSL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.76  Med: 16.67 Max: 155
Current: 9.69
2.76
155
Price-to-Tangible-Book 1.77
DYSL's Price-to-Tangible-Book is ranked higher than
51% of the 2195 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.76 vs. DYSL: 1.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DYSL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 2.91 Max: 145.29
Current: 1.77
0.29
145.29
Price-to-Intrinsic-Value-Projected-FCF 0.99
DYSL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 1444 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.29 vs. DYSL: 0.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DYSL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.08  Med: 1.05 Max: 4.12
Current: 0.99
0.08
4.12
Price-to-Median-PS-Value 0.85
DYSL's Price-to-Median-PS-Value is ranked higher than
84% of the 2091 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.23 vs. DYSL: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DYSL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.95 Max: 2.78
Current: 0.85
0.16
2.78
Price-to-Graham-Number 0.69
DYSL's Price-to-Graham-Number is ranked higher than
87% of the 1488 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.32 vs. DYSL: 0.69 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DYSL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 2.12 Max: 12.67
Current: 0.69
0.6
12.67
Earnings Yield (Greenblatt) % 2.37
DYSL's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 2514 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.35 vs. DYSL: 2.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DYSL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 5.3 Max: 16.2
Current: 2.37
0.4
16.2
Forward Rate of Return (Yacktman) % 8.68
DYSL's Forward Rate of Return (Yacktman) % is ranked higher than
53% of the 1182 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 7.46 vs. DYSL: 8.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DYSL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1.7  Med: 9 Max: 86.5
Current: 8.68
-1.7
86.5

More Statistics

Revenue (TTM) (Mil) $41.39
EPS (TTM) $ 0.21
Beta0.25
Short Percentage of Float0.54%
52-Week Range $0.89 - 1.78
Shares Outstanding (Mil)16.96

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 48 60
EPS ($) 0.11 0.13
EPS without NRI ($) 0.11 0.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for DYSL

Headlines

Articles On GuruFocus.com

More From Other Websites
Dynasil Corp. of America :DYSL-US: Earnings Analysis: Q1, 2017 By the Numbers : March 17, 2017 Mar 17 2017
DYNASIL CORP OF AMERICA Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Feb 27 2017
DYNASIL CORP OF AMERICA Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Feb 23 2017
DYNASIL CORP OF AMERICA Financials Feb 17 2017
DYNASIL CORP OF AMERICA Files SEC form 10-Q, Quarterly Report Feb 13 2017
Dynasil Corporation of America Reports First Quarter Fiscal 2017 Recognition of Deferred Tax Asset... Feb 13 2017
Q1 2017 Dynasil Corporation of America Earnings Release - After Market Close Feb 13 2017
Post Earnings Coverage as Dynasil Reported Earnings for Year-end FY16 Jan 04 2017
DYNASIL CORP OF AMERICA Financials Dec 28 2016
Dynasil Corp. of America :DYSL-US: Earnings Analysis: 2016 By the Numbers : December 23, 2016 Dec 23 2016
Edited Transcript of DYSL earnings conference call or presentation 21-Dec-16 10:00pm GMT Dec 22 2016
Dynasil Corporation of America Reports Fiscal Year 2016 Financial Results Dec 21 2016
DYNASIL CORP OF AMERICA Files SEC form 10-K, Annual Report Dec 21 2016
Dynasil Corporation of America Reports Fiscal Year 2016 Financial Results Dec 21 2016
Dynasil Reports Fiscal Year 2016 Financial Results Dec 21 2016
Dynasil Corporation Schedules Fiscal 2016 Financial Results Conference Call Dec 14 2016
Dynasil's RMD Subsidiary Awarded $1.9 Million in Technology Development Grants by The National... Nov 29 2016
Dynasil Corporation Schedules Conference Call To Discuss Next Steps for Xcede Technologies Nov 21 2016
Dynasil Corporation Schedules Conference Call To Discuss Next Steps for Xcede Technologies Nov 21 2016
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