Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $51.78 million. The enterprise value is $47.23 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DYAI has 29.59 million shares outstanding. The number of shares has increased by 1.35% in one year.
Current Share Class | 29.59M |
Shares Outstanding | 29.59M |
Shares Change (YoY) | +1.35% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 30.26% |
Owned by Institutions (%) | 10.87% |
Float | 19.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.15 |
Forward PS | 31.73 |
PB Ratio | 15.18 |
P/TBV Ratio | 15.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 14.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 1.57.
Current Ratio | 5.15 |
Quick Ratio | 4.97 |
Debt / Equity | 1.57 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.63 |
Financial Efficiency
Return on equity (ROE) is -114.42% and return on invested capital (ROIC) is -49.19%.
Return on Equity (ROE) | -114.42% |
Return on Assets (ROA) | -40.66% |
Return on Capital (ROIC) | -49.19% |
Revenue Per Employee | $480,650 |
Profits Per Employee | -$904,297 |
Employee Count | 7 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.91, so DYAI's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +8.70% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 53.64 |
Average Volume (20 Days) | 148,718 |
Short Selling Information
The latest short interest is 157,003, so 0.53% of the outstanding shares have been sold short.
Short Interest | 157,003 |
Short Previous Month | 184,884 |
Short % of Shares Out | 0.53% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, DYAI had revenue of $3.36 million and -$6.33 million in losses. Loss per share was -$0.22.
Revenue | 3.36M |
Gross Profit | 2.17M |
Operating Income | -6.53M |
Pretax Income | -7.85M |
Net Income | -6.33M |
EBITDA | n/a |
EBIT | -6.53M |
Loss Per Share | -$0.22 |
Full Income Statement Balance Sheet
The company has $9.92 million in cash and $5.37 million in debt, giving a net cash position of $4.55 million or $0.15 per share.
Cash & Cash Equivalents | 9.92M |
Total Debt | 5.37M |
Net Cash | 4.55M |
Net Cash Per Share | $0.15 |
Equity (Book Value) | 3.41M |
Book Value Per Share | 0.12 |
Working Capital | 8.61M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.20M |
Capital Expenditures | n/a |
Free Cash Flow | -4.20M |
FCF Per Share | -$0.14 |
Full Cash Flow Statement Margins
Gross margin is 64.57%, with operating and profit margins of -193.94% and -188.14%.
Gross Margin | 64.57% |
Operating Margin | -193.94% |
Pretax Margin | -188.14% |
Profit Margin | -188.14% |
EBITDA Margin | n/a |
EBIT Margin | -193.94% |
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 | -1.35% |
Shareholder Yield | -1.35% |
Earnings Yield | -12.22% |
FCF Yield | -8.11% |
Analyst Forecast
The average price target for DYAI is $6.00, which is 242.86% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 242.86% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -7.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.99 |
Piotroski F-Score | 3 |