Dyadic International Statistics

Total Valuation

DYAI has a market cap or net worth of $43.17 million. The enterprise value is $36.05 million.

Market Cap	43.17M
Enterprise Value	36.05M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

DYAI has 28.97 million shares outstanding. The number of shares has increased by 1.53% in one year.

Shares Outstanding	28.97M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.87%
Owned by Institutions (%)	15.57%
Float	22.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.82
PS Ratio	14.89
Forward PS	n/a
PB Ratio	7.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.

Current Ratio	3.58
Quick Ratio	3.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.60% and return on invested capital (ROIC) is -136.17%.

Return on Equity (ROE)	-81.60%
Return on Assets (ROA)	-65.70%
Return on Capital (ROIC)	-136.17%
Revenue Per Employee	$414,115
Profits Per Employee	-$970,780
Employee Count	7
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.59, so DYAI's price volatility has been lower than the market average.

Beta (1Y)	0.59
52-Week Price Change	-30.48%
50-Day Moving Average	1.57
200-Day Moving Average	1.68
Relative Strength Index (RSI)	39.79
Average Volume (30 Days)	23,051

Short Selling Information

The latest short interest is 184,345, so 0.64% of the outstanding shares have been sold short.

Short Interest	184,345
Short Previous Month	181,299
Short % of Shares Out	0.64%
Short % of Float	0.84%
Short Ratio (days to cover)	7.41

Income Statement

In the last 12 months, DYAI had revenue of $2.90 million and -$6.80 million in losses. Loss per share was -$0.24.

Revenue	2.90M
Gross Profit	922,957
Operating Income	-8.19M
Pretax Income	-6.80M
Net Income	-6.80M
EBITDA	-6.80M
EBIT	-6.80M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $7.26 million in cash and $136,929 in debt, giving a net cash position of $7.13 million or $0.25 per share.

Cash & Cash Equivalents	7.26M
Total Debt	136,929
Net Cash	7.13M
Net Cash Per Share	$0.25
Equity / Book Value	5.88M
Book Value Per Share	0.20
Working Capital	5.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.73M
Capital Expenditures	n/a
Free Cash Flow	-6.73M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of -282.58% and -234.42%.

Gross Margin	31.84%
Operating Margin	-282.58%
Pretax Margin	-234.42%
Profit Margin	-234.42%
EBITDA Margin	-234.42%
EBIT Margin	-234.42%
FCF Margin	-232.05%

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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-15.74%
FCF Yield	-15.58%

Analyst Forecast

The average price target for DYAI is $6.00, which is 310.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	310.96%
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 -4.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.13
Piotroski F-Score	3