Dyadic International Statistics

Total Valuation

DYAI has a market cap or net worth of $42.02 million. The enterprise value is $39.54 million.

Market Cap	42.02M
Enterprise Value	39.54M

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 (%)	30.18%
Owned by Institutions (%)	10.87%
Float	19.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.90
Forward PS	39.29
PB Ratio	12.92
P/TBV Ratio	12.92
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	11.75
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 decreased by -19.39% in the last 52 weeks. The beta is 0.72, so DYAI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-19.39%
50-Day Moving Average	1.13
200-Day Moving Average	1.45
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	43,834

Short Selling Information

The latest short interest is 178,622, so 0.60% of the outstanding shares have been sold short.

Short Interest	178,622
Short Previous Month	177,101
Short % of Shares Out	0.60%
Short % of Float	0.94%
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	-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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-14.36%
FCF Yield	-9.53%

Analyst Forecast

The average price target for DYAI is $6.00, which is 322.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	322.54%
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