Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $28.77 million. The enterprise value is $24.90 million.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYAI has 36.19 million shares outstanding. The number of shares has increased by 12.76% in one year.
| Current Share Class | 36.19M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | +14.63% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 15.40% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| Forward PS | 4.89 |
| PB Ratio | 11.03 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.85 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.27 |
Financial Efficiency
Return on equity (ROE) is -244.15% and return on invested capital (ROIC) is -54.27%.
| Return on Equity (ROE) | -244.15% |
| Return on Assets (ROA) | -39.72% |
| Return on Invested Capital (ROIC) | -54.27% |
| Return on Capital Employed (ROCE) | -93.72% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $557,033 |
| Profits Per Employee | -$1.22M |
| Employee Count | 6 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is 1.28, so DYAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 38,601 |
Short Selling Information
The latest short interest is 139,282, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 139,282 |
| Short Previous Month | 147,183 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, DYAI had revenue of $3.34 million and -$7.35 million in losses. Loss per share was -$0.22.
| Revenue | 3.34M |
| Gross Profit | 1.05M |
| Operating Income | -7.14M |
| Pretax Income | -7.35M |
| Net Income | -7.35M |
| EBITDA | n/a |
| EBIT | -7.14M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $8.93 million in cash and $5.06 million in debt, with a net cash position of $3.87 million or $0.11 per share.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 5.06M |
| Net Cash | 3.87M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.07 |
| Working Capital | 7.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.63M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 31.54%, with operating and profit margins of -213.71% and -219.86%.
| Gross Margin | 31.54% |
| Operating Margin | -213.71% |
| Pretax Margin | -219.86% |
| Profit Margin | -219.86% |
| EBITDA Margin | n/a |
| EBIT Margin | -213.71% |
| FCF Margin | n/a |
Dividends & Yields
DYAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.76% |
| Shareholder Yield | -12.76% |
| Earnings Yield | -25.54% |
| FCF Yield | -16.09% |
Analyst Forecast
The average price target for DYAI is $3.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 277.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 60.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DYAI has an Altman Z-Score of -9.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.49 |
| Piotroski F-Score | 2 |
