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Dais Analytic Corp

Industrials US DLYT

NoneUSD
0.00(0%)

Last update at 2026-03-26T21:05:54.885318Z

Day Range

--
LowHigh

52 Week Range

0.00740.56
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.22M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.06%
  • EBITDA-3.76551M
  • Revenue TTM1.81M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 0.15M
  • Diluted EPS TTM-0.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.45156M -2.78773M -2.78773M -4.04914M -3.02476M
Minority interest - - - - -
Net income -9.78416M -3.91554M -2.78773M -6.17573M -3.02476M
Selling general administrative 1.67M 1.96M 1.08M 1.37M 1.86M
Selling and marketing expenses - - - - -
Gross profit 0.15M 0.46M 0.46M 0.31M 0.46M
Reconciled depreciation 0.03M 0.02M 0.04M 0.04M 0.06M
Ebit -1.84733M -0.72046M -0.72046M -1.26738M -1.65563M
Ebitda -1.81835M -0.67637M -1.61583M -1.22466M -1.59454M
Depreciation and amortization 0.03M 0.04M - 0.04M 0.06M
Non operating income net other - - - - -
Operating income -1.84733M -0.72046M -0.72046M -1.26738M -1.65563M
Other operating expenses 2.97M 1.72M - 2.17M 3.04M
Interest expense 2.73M 1.13M 1.13M 2.13M 1.40M
Tax provision - - - - -
Interest income - - - - -
Net interest income -2.72836M -2.06559M -1.12781M -2.12659M -1.39647M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.33M 1.13M - 2.13M 0.03M
Total revenue 1.13M 1.00M 1.00M 0.91M 1.38M
Total operating expenses 2.00M 1.18M 1.72M 1.57M 2.12M
Cost of revenue 0.98M 0.55M 0.55M 0.60M 0.92M
Total other income expense net -2.60423M -2.06727M -0.93946M -2.78176M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -4.45156M -0.84904M -2.78773M -4.04914M -3.02476M
Net income applicable to common shares - -0.84904M -2.78773M -4.04914M -3.02476M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 0.79M 0.30M 0.30M 0.36M 0.39M
Intangible assets 0.15M 0.15M 0.15M 0.15M 0.15M
Earning assets - - - - -
Other current assets 0.03M 0.03M - 0.03M 0.05M
Total liab 13.22M 12.76M 12.76M 10.03M 7.19M
Total stockholder equity -12.43099M -12.45673M -12.45673M -9.66899M -6.80140M
Deferred long term liab - - - - -
Other current liab 6.32M 7.48M 4.33M 5.40M 3.89M
Common stock 0.11M 0.00279M 0.00279M 0.00279M 1.50M
Capital stock 0.11M 0.09M 0.00279M 0.00279M 1.50M
Retained earnings -62.27466M -56.97406M -56.97406M -54.18633M -50.13719M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00478M 0.00478M 0.00478M 0.00478M
Cash 0.03M 0.04M 0.04M 0.00408M 0.03M
Cash and equivalents - - - - -
Total current liabilities 13.07M 12.46M 12.46M 10.02M 7.19M
Current deferred revenue 0.58M 0.39M - 0.49M 0.53M
Net debt 4.90M 3.86M 3.86M 3.17M 2.11M
Short term debt 4.77M 3.61M - 3.17M 2.14M
Short long term debt 4.77M 2.75M 3.61M 3.17M 2.14M
Short long term debt total 4.92M 3.90M - 3.18M 2.14M
Other stockholder equity 49.74M 44.51M - 44.51M 42.24M
Property plant equipment - 0.01M 0.00450M 0.03M 0.06M
Total current assets 0.61M 0.14M 0.14M 0.17M 0.18M
Long term investments - - - - -
Net tangible assets - -8.52510M -12.61032M -9.81513M -6.95224M
Short term investments - - - - -
Net receivables 0.26M 0.00667M 0.00667M 0.05M 0.05M
Long term debt 0.15M 0.27M 0.29M 0.01000M -
Inventory 0.29M 0.07M 0.07M 0.09M 0.05M
Accounts payable 1.40M 0.98M 0.68M 0.95M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.42826M -0.40180M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00478M 0.00478M - 0.00478M 0.00478M
Deferred long term asset charges - - - - -
Non current assets total 0.19M 0.16M 0.16M 0.18M 0.21M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.04515M -0.02976M -0.02509M -0.01155M -0.05984M
Change to liabilities - -0.11218M -0.01793M 0.27M 0.23M
Total cashflows from investing activities - -0.02976M -0.02509M -0.01155M -0.05984M
Net borrowings - 2.02M 0.61M 0.70M 1.04M
Total cash from financing activities 0.75M 0.61M 0.61M 0.70M 1.04M
Change to operating activities - 2.05M 0.56M 0.47M 0.49M
Net income -4.45156M -2.78773M -2.78773M -4.04914M -3.02476M
Change in cash -0.74601M 0.03M 0.03M -0.02522M -0.09274M
Begin period cash flow 0.77M 0.00408M 0.00408M 0.03M 0.12M
End period cash flow 0.03M 0.04M 0.04M 0.00408M 0.03M
Total cash from operating activities -1.45131M -0.55642M -0.55642M -0.71809M -1.06923M
Issuance of capital stock 0.00000M 0.03M - - -
Depreciation 0.03M 0.04M 0.04M 0.04M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid - -0.03000M - - -
Change to inventory -0.22240M 0.03M 0.03M -0.03810M 0.05M
Change to account receivables -0.20679M 0.01M 0.01M 0.02M -0.03257M
Sale purchase of stock - 0.03M - - -
Other cashflows from financing activities 0.90M 0.69M 0.03M -0.21655M 1.49M
Change to netincome - -2.66117M 1.50M 1.85M 0.78M
Capital expenditures 0.05M 0.03M 0.01M 0.01M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.42M 0.58M 0.58M 0.72M 0.74M
Stock based compensation 0.00075M 0.75M - 0.00000M 0.30M
Other non cash items 1.55M 1.60M 0.66M 2.56M 0.88M
Free cash flow -1.49646M -0.58152M -0.58152M -0.72964M -1.12907M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLYT
Dais Analytic Corp		 - -% - - - 0.68 - 3.91 -1.5573
CYATY
CYATY		 -0.03 0.12% 24.70 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 - -% 107.41 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -1.51 1.38% 107.61 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 -15.53 5.13% 287.32 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

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Profile

Dais Corporation operates as a proprietary and nanotechnology polymer materials company. The company offers Aqualyte, a nanomaterial platform made from commercially available polymer resin and industrial grade solvents, which are mixed using a proprietary process with traditional industrial equipment; and ConsERV, a fixed plate energy recovery ventilator that is useful in meeting building indoor fresh air requirements while saving energy and lowering emissions for various forms of heating, ventilation, and air conditioning equipment. It also provides NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including salt, brackish and wastewater; NanoAir; and NanoCap, an energy storage application. The company also licenses its products. The company was formerly known as Dais Analytic Corporation Inc. and changed its name to Dais Corporation in February 2019. Dais Corporation was incorporated in 1993 and is headquartered in Odessa, Florida.

Dais Analytic Corp

11552 Prosperous Drive, Odessa, FL, United States, 33556

Key Executives

Name Title Year Born
Mr. Timothy N. Tangredi Chairman, Pres & CEO 1956
Mr. Brian C. Johnson Chief Technology Officer 1974
Dr. Rasool Nasr Isfahani Ph.D. Chief Innovation Officer NA
Kailey Humpel Sec. NA

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