Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · Real-Time Price · USD
1.750
-0.030 (-1.69%)
At close: Dec 31, 2024, 4:00 PM
1.690
-0.060 (-3.43%)
After-hours: Dec 31, 2024, 7:00 PM EST

Dyadic International Statistics

Total Valuation

DYAI has a market cap or net worth of $51.78 million. The enterprise value is $47.23 million.

Market Cap 51.78M
Enterprise Value 47.23M

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