Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $32.93 million. The enterprise value is $33.01 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DYAI has 36.19 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 36.19M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 25.65% |
| Owned by Institutions (%) | 13.89% |
| Float | 26.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | 10.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -422.64% and return on invested capital (ROIC) is -51.13%.
| Return on Equity (ROE) | -422.64% |
| Return on Assets (ROA) | -36.14% |
| Return on Invested Capital (ROIC) | -51.13% |
| Return on Capital Employed (ROCE) | -121.22% |
| Revenue Per Employee | $689,180 |
| Profits Per Employee | -$929,282 |
| Employee Count | 6 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.94, so DYAI's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 131,913 |
Short Selling Information
The latest short interest is 60,264, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 60,264 |
| Short Previous Month | 92,550 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, DYAI had revenue of $4.14 million and -$5.58 million in losses. Loss per share was -$0.19.
| Revenue | 4.14M |
| Gross Profit | 2.48M |
| Operating Income | -5.43M |
| Pretax Income | -7.85M |
| Net Income | -5.58M |
| EBITDA | n/a |
| EBIT | -5.43M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $4.98 million in cash and $5.06 million in debt, giving a net cash position of -$80,454 or -$0.00 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 5.06M |
| Net Cash | -80,454 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -529,701 |
| Book Value Per Share | -0.02 |
| Working Capital | 3.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.98M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 59.86%, with operating and profit margins of -131.23% and -134.84%.
| Gross Margin | 59.86% |
| Operating Margin | -131.23% |
| Pretax Margin | -134.84% |
| Profit Margin | -134.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -131.23% |
| 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -16.93% |
| FCF Yield | -9.04% |
Analyst Forecast
The average price target for DYAI is $6.00, which is 559.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 559.34% |
| 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 -13.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.89 |
| Piotroski F-Score | 4 |
