Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $30.09 million. The enterprise value is $25.16 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DYAI has 30.09 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.09M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 11.61% |
| Float | 19.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| Forward PS | 7.08 |
| PB Ratio | 29.71 |
| P/TBV Ratio | 29.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 5.48.
| Current Ratio | 3.98 |
| Quick Ratio | 3.87 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.30 |
Financial Efficiency
Return on equity (ROE) is -214.26% and return on invested capital (ROIC) is -43.70%.
| Return on Equity (ROE) | -214.26% |
| Return on Assets (ROA) | -34.95% |
| Return on Invested Capital (ROIC) | -43.70% |
| Return on Capital Employed (ROCE) | -96.97% |
| Revenue Per Employee | $592,391 |
| Profits Per Employee | -$971,190 |
| Employee Count | 6 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.90, so DYAI's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 38,948 |
Short Selling Information
The latest short interest is 166,634, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 166,634 |
| Short Previous Month | 151,629 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, DYAI had revenue of $3.55 million and -$5.83 million in losses. Loss per share was -$0.20.
| Revenue | 3.55M |
| Gross Profit | 2.21M |
| Operating Income | -5.75M |
| Pretax Income | -7.85M |
| Net Income | -5.83M |
| EBITDA | n/a |
| EBIT | -5.75M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $7.35 million in cash and $5.07 million in debt, giving a net cash position of $2.28 million or $0.08 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 5.07M |
| Net Cash | 2.28M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 923,611 |
| Book Value Per Share | 0.03 |
| Working Capital | 5.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.81M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 62.07%, with operating and profit margins of -161.86% and -163.94%.
| Gross Margin | 62.07% |
| Operating Margin | -161.86% |
| Pretax Margin | -163.94% |
| Profit Margin | -163.94% |
| EBITDA Margin | n/a |
| EBIT Margin | -161.86% |
| 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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -21.23% |
| FCF Yield | -17.53% |
Analyst Forecast
The average price target for DYAI is $6.00, which is 500.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 500.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -12.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.93 |
| Piotroski F-Score | 4 |