GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dais Corp (OTCPK:DLYT) » Definitions » Operating Cash Flow per Share

Dais (DLYT) Operating Cash Flow per Share : $-0.07 (TTM As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Dais Operating Cash Flow per Share?

Dais's operating cash flow per share for the three months ended in Sep. 2023 was $-0.00. Dais's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 68.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 64.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 42.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dais's Operating Cash Flow per Share or its related term are showing as below:

DLYT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 10.9   Med: 34.1   Max: 75.3
Current: 68.7

During the past 13 years, Dais's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.30% per year. The lowest was 10.90% per year. And the median was 34.10% per year.

DLYT's 3-Year OCF Growth Rate is ranked better than
92.45% of 2239 companies
in the Industrial Products industry
Industry Median: 4.6 vs DLYT: 68.70

Dais Operating Cash Flow per Share Historical Data

The historical data trend for Dais's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dais Operating Cash Flow per Share Chart

Dais Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.85 -4.54 -2.00 -0.22 -0.14

Dais Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.01 -0.04 -0.03 -

Competitive Comparison of Dais's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Dais's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dais's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dais's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dais's Price-to-Operating-Cash-Flow falls into.



Dais Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dais's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-1.451/10.448
=-0.14

Dais's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-0.032/22.460
=-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dais Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Dais's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Dais (DLYT) Business Description

Industry
Traded in Other Exchanges
N/A
Address
11552 Prosperous Drive, Odessa, FL, USA, 33556
Dais Corp is a us-based nano-structured polymer technology materials company. Business activity of the firm includes development and distribution of nanotechnology-based applications for heating, cooling, water treatment, and energy storage. It offers ConsERV product, which is a fixed plate energy recovery ventilator. In addition, it is developing other nano-structured polymer technology applications, including NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater, sea, brackish or wastewater, and NanoAir, a water-based, no fluorocarbon-based, refrigerant dehumidification, humidification, heating and cooling system.
Executives
Robert Schwartz director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Mccollum Ira William Jr. director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Thomas E Tuner director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Judith M Cortina officer: Treasurer
Eliza X Wang director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Soex (hong Kong) Industry & Investment Co., Ltd. 10 percent owner ROOM 11-2-1103 11/F KOWLOON BLDG 555, NATHAN ROAD, MONGKOK KL K3 00000
Conner-boyd Joyce Collette officer: Chief Operating Officer 11452 PEMBROOK RUN, ESTERO FL 33928
Leonard Samuels 10 percent owner
Judith Carolyn Norstrud officer: CFO and Treasurer 15837 TRACKSIDE DRIVE, ODESSA FL 33556
David Longacre officer: VP of Sales and Marketing 4104 WEST MCKAY AVENUE, TAMPA FL 33609
Michael M Gostomski 10 percent owner
Harold Mandelbaum officer: CFO & Treasurer 315 EAST 70TH STREET #1E, NEW YORK NY 10021
Patricia Kelly Tangredi 10 percent owner 10416 PONTOFINO CIRCLE, TRINITY FL 34655
Timothy Tangredi director, 10 percent owner, officer: President & CEO 10416 PONTOFINO CIRCLE, TRINITY FL 34655
Linda Ehrenberg other: Spouse of Scott G. Ehenberg 1140 BAYTOWN DRIVE APT. 17, CHAMPAGNE IL 61822