TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 0
Operating Income -52.5K
Net Income -52.5K
EPS (Diluted) $0.00

Balance Sheet Metrics

Total Assets 170.1M
Total Liabilities 9.5M
Shareholders Equity 160.6M
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow -20.8K
Free Cash Flow 0

Revenue & Profitability Trend

Dynamix Income Statement

No income statement data available.

Dynamix Balance Sheet From 2024 to 2024

Metric2024
Assets
Current Assets
Cash & Equivalents i1.5M
Short-term Investments i-
Accounts Receivable i-
Inventory i-
Other Current Assets-
Total Current Assets i1.5M
Non-Current Assets
Property, Plant & Equipment i-
Goodwill i-
Intangible Assets i-
Long-term Investments-
Other Non-Current Assets167.2M
Total Non-Current Assets i167.2M
Total Assets i168.7M
Liabilities
Current Liabilities
Accounts Payable i207.6K
Short-term Debt i-
Current Portion of Long-term Debt-
Other Current Liabilities64.4K
Total Current Liabilities i347.0K
Non-Current Liabilities
Long-term Debt i-
Deferred Tax Liabilities i-
Other Non-Current Liabilities-
Total Non-Current Liabilities i8.8M
Total Liabilities i9.1M
Equity
Common Stock i167.2M
Retained Earnings i-7.6M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i159.6M
Key Metrics
Total Debt i0
Working Capital i1.2M

Balance Sheet Composition

Dynamix Cash Flow Statement

No cash flow data available.

Dynamix Key Financial Ratios

Valuation Ratios

Price to Book 1.45

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%

Financial Health

Current Ratio 4.45
Debt to Equity 0.00

Per Share Data

Book Value per Share $-0.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dynx232.0M-1.450.00%0.00%0.00
Nabors Energy 240.2M56.051.333.79%0.00%0.01
Roman DBDR 237.1M-1.340.00%0.00%0.00
Helix Acquisition 232.7M47.141.234.03%0.00%0.00
Melar Acquisition 227.7M-0.370.00%0.00%0.00
Plum Acquisition 227.5M--0.00%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.