Financhill
Sell
20

DYCQ Quote, Financials, Valuation and Earnings

Last price:
$10.51
Seasonality move :
--
Day range:
$10.47 - $10.49
52-week range:
$10.07 - $10.49
Dividend yield:
0%
P/E ratio:
61.83x
P/S ratio:
--
P/B ratio:
1.34x
Volume:
69K
Avg. volume:
22K
1-year change:
--
Market cap:
$93.9M
Revenue:
--
EPS (TTM):
$0.17
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $87.3K
Operating Income -- -- -- -- -$87.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$87.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$87.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$87.3K
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.01
Diluted EPS (Cont. Ops) -- -- -- -- -$0.01
Weighted Average Basic Share -- -- -- -- $7.8M
Weighted Average Diluted Share -- -- -- -- $7.8M
 
EBITDA -- -- -- -- -$87.3K
EBIT -- -- -- -- -$87.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$87.3K
Operating Income (Adjusted) -- -- -- -- -$87.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $917.9K
Operating Expenses -- -- -- $5K $157.6K
Operating Income -- -- -- -$5K -$157.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$5K $760.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$5K $760.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$5K $760.3K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 $0.08
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.08
Weighted Average Basic Share -- -- -- $1.9M $2.1M
Weighted Average Diluted Share -- -- -- $4.7M $9M
 
EBITDA -- -- -- -$5K -$157.6K
EBIT -- -- -- -$5K -$157.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$5K -$157.6K
Operating Income (Adjusted) -- -- -- -$5K -$157.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $2.2M
Operating Expenses -- -- -- -- $620.5K
Operating Income -- -- -- -- -$620.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $1.6M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.17
Diluted EPS (Cont. Ops) -- -- -- -- $0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$620.5K
EBIT -- -- -- -- -$620.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$620.5K
Operating Income (Adjusted) -- -- -- -- -$620.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $2.2M
Operating Expenses -- -- -- $5.3K $538.5K
Operating Income -- -- -- -$5.3K -$538.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$5.3K $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$5.3K $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$5.3K $1.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 $0.18
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.18
Weighted Average Basic Share -- -- -- $5.6M $6M
Weighted Average Diluted Share -- -- -- $14M $22.6M
 
EBITDA -- -- -- -$5.3K -$538.5K
EBIT -- -- -- -$5.3K -$538.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$5.3K -$538.5K
Operating Income (Adjusted) -- -- -- -$5.3K -$538.5K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $69.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $8.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $503.3K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $95K $588.3K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- $24.3K
Current Portion Of Long-Term Debt -- -- -- $151.3K $217.6K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $151.3K $731.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $151.3K $731.9K
 
Common Stock -- -- -- $170 $170
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -$56.3K -$143.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$56.3K -$143.6K
 
Total Liabilities and Equity -- -- -- $95K $588.3K
Cash and Short Terms -- -- -- -- $69.8K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $167.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $37.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $205.5K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $71.5M
Total Assets -- -- -- -- $71.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- $68.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $138.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.9M
 
Common Stock -- -- -- -- $71.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $69.9M
 
Total Liabilities and Equity -- -- -- -- $71.7M
Cash and Short Terms -- -- -- -- $167.5K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- -$87.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $4.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $490K
Cash From Financing -- -- -- -- $490K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $494.8K
Ending Cash (CF) -- -- -- -- $494.8K
 
Levered Free Cash Flow -- -- -- -- $4.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$5K $760.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$146.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- $314.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$146.9K
Ending Cash (CF) -- -- -- -- $167.5K
 
Levered Free Cash Flow -- -- -- -- -$146.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$666.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $70.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$666.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$5.3K $1.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$671.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$69.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$490K
Cash From Financing -- -- -- -- $69.7M
 
Beginning Cash (CF) -- -- -- -- $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$327.3K
Ending Cash (CF) -- -- -- -- $821.8K
 
Levered Free Cash Flow -- -- -- -- -$671.2K

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