Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $31.71 million. The enterprise value is $31.15 million.
| Market Cap | 31.71M |
| Enterprise Value | 31.15M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYAI has 36.44 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +34.93% |
| Owned by Insiders (%) | 24.90% |
| Owned by Institutions (%) | 14.12% |
| Float | 27.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| Forward PS | 3.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.64 |
Financial Efficiency
Return on equity (ROE) is -2,826.92% and return on invested capital (ROIC) is -83.02%.
| Return on Equity (ROE) | -2,826.92% |
| Return on Assets (ROA) | -56.22% |
| Return on Invested Capital (ROIC) | -83.02% |
| Return on Capital Employed (ROCE) | -152.69% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $761,546 |
| Profits Per Employee | -$1.46M |
| Employee Count | 5 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.17, so DYAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 231,527 |
Short Selling Information
The latest short interest is 148,312, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 148,312 |
| Short Previous Month | 622,465 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, DYAI had revenue of $3.81 million and -$7.29 million in losses. Loss per share was -$0.21.
| Revenue | 3.81M |
| Gross Profit | 993,687 |
| Operating Income | -7.06M |
| Pretax Income | -7.29M |
| Net Income | -7.29M |
| EBITDA | n/a |
| EBIT | -7.06M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $5.61 million in cash and $5.05 million in debt, with a net cash position of $554,889 or $0.02 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 5.05M |
| Net Cash | 554,889 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -407,732 |
| Book Value Per Share | -0.01 |
| Working Capital | 4.52M |
Cash Flow
| Operating Cash Flow | -5.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.72M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 26.10%, with operating and profit margins of -185.49% and -191.50%.
| Gross Margin | 26.10% |
| Operating Margin | -185.49% |
| Pretax Margin | -191.50% |
| Profit Margin | -191.50% |
| EBITDA Margin | n/a |
| EBIT Margin | -185.49% |
| 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 | -15.78% |
| Shareholder Yield | -15.78% |
| Earnings Yield | -23.00% |
| FCF Yield | -18.03% |
Analyst Forecast
The average price target for DYAI is $6.00, which is 589.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 589.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 78.17% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -16.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.47 |
| Piotroski F-Score | 2 |