Dyadic International Statistics
Total Valuation
DYAI has a market cap or net worth of $16.77 million. The enterprise value is $18.70 million.
| Market Cap | 16.77M |
| Enterprise Value | 18.70M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DYAI has 36.44 million shares outstanding. The number of shares has increased by 20.08% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | +20.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 12.69% |
| Float | 27.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| Forward PS | 2.31 |
| 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 | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.99% |
| Return on Invested Capital (ROIC) | -203.18% |
| Return on Capital Employed (ROCE) | -278.67% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $760,447 |
| Profits Per Employee | -$1.52M |
| Employee Count | 5 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.73% in the last 52 weeks. The beta is 0.96, so DYAI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -57.73% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 233,210 |
Short Selling Information
The latest short interest is 227,159, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 227,159 |
| Short Previous Month | 174,707 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, DYAI had revenue of $3.80 million and -$7.62 million in losses. Loss per share was -$0.21.
| Revenue | 3.80M |
| Gross Profit | 617,621 |
| Operating Income | -7.40M |
| Pretax Income | -7.62M |
| Net Income | -7.62M |
| EBITDA | n/a |
| EBIT | -7.40M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $3.11 million in cash and $5.05 million in debt, with a net cash position of -$1.93 million or -$0.05 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 5.05M |
| Net Cash | -1.93M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -2.39M |
| Book Value Per Share | -0.07 |
| Working Capital | 2.52M |
Cash Flow
| Operating Cash Flow | -7.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.40M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 16.24%, with operating and profit margins of -194.50% and -200.46%.
| Gross Margin | 16.24% |
| Operating Margin | -194.50% |
| Pretax Margin | -200.46% |
| Profit Margin | -200.46% |
| EBITDA Margin | n/a |
| EBIT Margin | -194.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.08% |
| Shareholder Yield | -20.08% |
| Earnings Yield | -44.68% |
| FCF Yield | -43.41% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 75.71% |
| 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 -21.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.41 |
| Piotroski F-Score | 2 |