Dyadic International Statistics

Total Valuation

DYAI has a market cap or net worth of $35.51 million. The enterprise value is $31.31 million.

Market Cap	35.51M
Enterprise Value	31.31M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 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 (%)	11.73%
Float	19.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.90
Forward PS	n/a
PB Ratio	14.25
P/TBV Ratio	14.37
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	8.96
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	$582,565
Profits Per Employee	-$968,193
Employee Count	6
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 -21.33% in the last 52 weeks. The beta is 0.98, so DYAI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-21.33%
50-Day Moving Average	1.36
200-Day Moving Average	1.39
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	23,360

Short Selling Information

The latest short interest is 117,148, so 0.39% of the outstanding shares have been sold short.

Short Interest	117,148
Short Previous Month	167,917
Short % of Shares Out	0.39%
Short % of Float	0.61%
Short Ratio (days to cover)	2.37

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	n/a
Earnings Yield	-16.36%
FCF Yield	-11.19%

Analyst Forecast

The average price target for DYAI is $6.00, which is 408.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	408.48%
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