Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $42.39 million. The enterprise value is $36.31 million.
| Market Cap | 42.39M |
| Enterprise Value | 36.31M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DYAI has 29.24 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 29.24M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | 15.48% |
| Float | 18.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.80 |
| Forward PS | 12.99 |
| PB Ratio | 9.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 1.32.
| Current Ratio | 5.54 |
| Quick Ratio | 5.43 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -240.81 |
Financial Efficiency
Return on equity (ROE) is -116.10% and return on invested capital (ROIC) is -79.02%.
| Return on Equity (ROE) | -116.10% |
| Return on Assets (ROA) | -76.10% |
| Return on Capital (ROIC) | -79.02% |
| Revenue Per Employee | $322,196 |
| Profits Per Employee | -$1.12M |
| Employee Count | 7 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.77% 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 | -26.77% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 191,438 |
Short Selling Information
The latest short interest is 164,715, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 164,715 |
| Short Previous Month | 179,608 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, DYAI had revenue of $2.26 million and -$7.85 million in losses. Loss per share was -$0.28.
| Revenue | 2.26M |
| Gross Profit | 862,485 |
| Operating Income | -8.27M |
| Pretax Income | -7.85M |
| Net Income | -7.85M |
| EBITDA | -7.82M |
| EBIT | -7.82M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $12.04 million in cash and $5.95 million in debt, giving a net cash position of $6.08 million or $0.21 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 5.95M |
| Net Cash | 6.08M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 4.52M |
| Book Value Per Share | 0.15 |
| Working Capital | 10.28M |
Cash Flow
| Operating Cash Flow | -5.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 38.24%, with operating and profit margins of -366.79% and -348.00%.
| Gross Margin | 38.24% |
| Operating Margin | -366.79% |
| Pretax Margin | -348.00% |
| Profit Margin | -348.00% |
| EBITDA Margin | -346.56% |
| EBIT Margin | -346.56% |
| FCF Margin | -250.64% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -18.51% |
| FCF Yield | -13.33% |
Analyst Forecast
The average price target for DYAI is $6.00, which is 313.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 313.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -6.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.85 |
| Piotroski F-Score | 2 |