Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $41.53 million. The enterprise value is $36.43 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DYAI has 30.09 million shares outstanding. The number of shares has increased by 1.80% in one year.
Current Share Class | 30.09M |
Shares Outstanding | 30.09M |
Shares Change (YoY) | +1.80% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 30.68% |
Owned by Institutions (%) | 11.81% |
Float | 19.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.32 |
Forward PS | 24.89 |
PB Ratio | 16.31 |
P/TBV Ratio | 16.44 |
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 | 10.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 2.05.
Current Ratio | 4.01 |
Quick Ratio | 3.89 |
Debt / Equity | 2.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.74 |
Financial Efficiency
Return on equity (ROE) is -139.16% and return on invested capital (ROIC) is -54.22%.
Return on Equity (ROE) | -139.16% |
Return on Assets (ROA) | -40.48% |
Return on Invested Capital (ROIC) | -54.22% |
Return on Capital Employed (ROCE) | -78.56% |
Revenue Per Employee | $499,341 |
Profits Per Employee | -$829,880 |
Employee Count | 7 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.95, so DYAI's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -17.37% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.42 |
Relative Strength Index (RSI) | 46.45 |
Average Volume (20 Days) | 59,867 |
Short Selling Information
The latest short interest is 96,235, so 0.32% of the outstanding shares have been sold short.
Short Interest | 96,235 |
Short Previous Month | 96,545 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, DYAI had revenue of $3.50 million and -$5.81 million in losses. Loss per share was -$0.20.
Revenue | 3.50M |
Gross Profit | 2.30M |
Operating Income | -5.88M |
Pretax Income | -7.85M |
Net Income | -5.81M |
EBITDA | n/a |
EBIT | -5.88M |
Loss Per Share | -$0.20 |
Full Income Statement Balance Sheet
The company has $9.26 million in cash and $5.07 million in debt, giving a net cash position of $4.20 million or $0.14 per share.
Cash & Cash Equivalents | 9.26M |
Total Debt | 5.07M |
Net Cash | 4.20M |
Net Cash Per Share | $0.14 |
Equity (Book Value) | 2.47M |
Book Value Per Share | 0.08 |
Working Capital | 7.38M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -3.97M |
Capital Expenditures | n/a |
Free Cash Flow | -3.97M |
FCF Per Share | -$0.13 |
Full Cash Flow Statement Margins
Gross margin is 65.82%, with operating and profit margins of -168.17% and -166.19%.
Gross Margin | 65.82% |
Operating Margin | -168.17% |
Pretax Margin | -166.19% |
Profit Margin | -166.19% |
EBITDA Margin | n/a |
EBIT Margin | -168.17% |
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 | -1.80% |
Shareholder Yield | -1.80% |
Earnings Yield | -14.30% |
FCF Yield | -9.78% |
Analyst Forecast
The average price target for DYAI is $6.00, which is 334.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.00 |
Price Target Difference | 334.78% |
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 -9.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.37 |
Piotroski F-Score | 4 |