Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $32.07 million. The enterprise value is $30.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYAI has 36.44 million shares outstanding. The number of shares has increased by 11.28% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +11.28% |
| Shares Change (QoQ) | -21.83% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 15.29% |
| Float | 30.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.53 |
| Forward PS | 3.75 |
| PB Ratio | 26.21 |
| P/TBV Ratio | 26.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 4.11.
| Current Ratio | 2.68 |
| Quick Ratio | 2.29 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.67 |
Financial Efficiency
Return on equity (ROE) is -397.80% and return on invested capital (ROIC) is -64.59%.
| Return on Equity (ROE) | -397.80% |
| Return on Assets (ROA) | -44.94% |
| Return on Invested Capital (ROIC) | -64.59% |
| Return on Capital Employed (ROCE) | -114.18% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | $515,058 |
| Profits Per Employee | -$1.23M |
| Employee Count | 6 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 96,657 |
Short Selling Information
The latest short interest is 65,770, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 65,770 |
| Short Previous Month | 94,848 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, DYAI had revenue of $3.09 million and -$7.36 million in losses. Loss per share was -$0.23.
| Revenue | 3.09M |
| Gross Profit | 770,485 |
| Operating Income | -7.15M |
| Pretax Income | -7.36M |
| Net Income | -7.36M |
| EBITDA | n/a |
| EBIT | -7.15M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $7.32 million in cash and $5.06 million in debt, with a net cash position of $2.26 million or $0.06 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 5.06M |
| Net Cash | 2.26M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 1.23M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.70M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 24.93%, with operating and profit margins of -231.23% and -238.31%.
| Gross Margin | 24.93% |
| Operating Margin | -231.23% |
| Pretax Margin | -238.31% |
| Profit Margin | -238.31% |
| EBITDA Margin | n/a |
| EBIT Margin | -231.23% |
| 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 | -11.28% |
| Shareholder Yield | -11.28% |
| Earnings Yield | -22.64% |
| FCF Yield | -17.53% |
Analyst Forecast
The average price target for DYAI is $3.00, which is 240.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 240.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 81.29% |
| 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 -11.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.94 |
| Piotroski F-Score | 1 |
