DYNATRONICS CORP【DYNTQ】

時価総額

$5.5万

PER

理学療法・リハビリ向け医療機器の有力企業。整形用ソフトブレースや治療用テーブルなど約2,500製品を展開。大株主が2024年6月30日時点で議決権約23%を保有。米国中心に300以上の代理店を通じて展開。

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日
Cash and cash equivalents	278,263	302,050	332,800	966,183	254,705	2	155,520	550,110	398,797	483,918
Restricted cash	-	-	-	-	-	-	100,510	151,207	154,073	50,410
Trade accounts receivable, less allowance for credit losses of $48,997 and $131,403 as of June 30, 2024 and 2023, respectively	3,667,086	3,246,712	3,165,396	3,523,731	-	8	7	5	4	3
Other receivables	-	-	-	-	-	-	-	446,493	39,678	454,390
Inventories, net	6,098,597	6,407,553	6,157,848	4,997,254	-	11	12	12	7	6
Prepaid expenses	-	-	-	256,735	-	778,654	632,061	590,820	701,456	530,356
Total current assets	10,654,158	10,879,449	10,378,927	9,754,849	-	21	20	19	12	11
Property and equipment, net	3,677,898	3,324,947	2,980,677	4,777,565	-	6	6	3	2	2
Operating lease assets	-	-	-	-	-	-	-	2	4	3
Intangible assets, net	324,715	280,078	235,440	160,123	-	7	6	4	4	3
Goodwill	-	-	-	-	-	7	7	7	7	7
Other assets	482,719	422,672	396,456	580,161	-	532,872	516,841	373,740	829,049	465,505
Total assets	15,270,930	15,104,587	14,295,144	15,272,698	-	42	40	35	30	26
Accounts payable	-	-	-	-	-	-	-	6	5	3
Accrued payroll and benefits expense	215,218	216,266	243,394	1,034,688	-	2	1	1	877,781	566,443
Accrued expense	386,229	347,221	342,716	358,787	-	830,243	1	862,438	891,467	725,727
Warranty reserve	181,000	178,148	157,753	152,605	-	205,850	207,988	197,156	115,637	120,677
Line of credit	3,497,597	3,496,390	3,521,209	-	-	6	7	-	-	2
Finance Lease, Liability, Current	-	-	-	-	-	-	-	321,085	286,522	302,998
Current portion of deferred gain	-	-	-	-	-	-	-	150,448	150,448	150,448
Current portion of operating lease liability	-	-	-	-	-	-	-	846,304	1	1
Other liabilities	-	-	-	-	-	-	-	23,967	13,744	-
Total current liabilities	7,088,300	7,333,861	7,031,332	3,934,350	-	15	14	10	8	8
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	2	2	1
Deferred gain, net of current portion	-	-	-	-	-	-	-	-	777,314	626,866
Operating lease liability, net of current portion	-	-	-	-	-	-	-	727,310	3	2
Other liabilities	-	-	-	-	-	-	-	-	-	189,861
Total liabilities	9,004,615	8,895,637	8,286,465	9,684,688	-	21	19	14	13	12
Preferred stock, no par value: Authorized 50,000,000 shares; 3,351,000 shares issued and outstanding as of June 30, 2022 and June 30, 2021	-	-	-	3,708,152	-	12	12	8	8	8
Common stock, no par value: Authorized 100,000,000 shares; 5,308,519 shares and 4,044,984 shares issued and outstanding as of June 30, 2024 and 2023, respectively	7,091,935	7,078,941	7,149,812	7,545,880	-	20	21	34	34	35
Accumulated deficit	-825,620	-869,991	-1,141,133	-5,666,022	-	-10,490,141	-12,206,213	-19,815,233	-25,479,577	-28,908,169
Total stockholders' equity	6,266,315	6,208,950	6,008,679	5,588,010	-	21	21	22	17	14
Total liabilities and stockholders' equity	15,270,930	15,104,587	14,295,144	15,272,698	-	42	40	35	30	26