Price Alert

Dyadic International Inc. (DYAI)

NASDAQ: DYAI · Real-Time Price · USD

0.75

-0.05 (-6.25%)

At close: Aug 15, 2025, 3:59 PM

0.77

2.80%

After-hours: Aug 15, 2025, 06:19 PM EDT

Dyadic International Statistics

Share Statistics

Dyadic International has 36.14M shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding	36.14M
Shares Change (YoY)	2.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	16.92%
Shares Floating	24.98M
Failed to Deliver (FTD) Shares	9,863
FTD / Avg. Volume	8.11%

Short Selling Information

The latest short interest is 108.64K, so 0.36% of the outstanding shares have been sold short.

Short Interest	108.64K
Short % of Shares Out	0.36%
Short % of Float	0.5%
Short Ratio (days to cover)	1.5

Valuation Ratios

The PE ratio is -8.83 and the forward PE ratio is -7.75. Dyadic International's PEG ratio is 0.53.

PE Ratio	-8.83
Forward PE	-7.75
PS Ratio	14.68
Forward PS	5.2
PB Ratio	20.77
P/FCF Ratio	-12.91
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dyadic International.

EV / Sales	n/a
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	4.01
Debt / Equity	2.05
Debt / EBITDA	-0.94
Debt / FCF	-1.27
Interest Coverage	-13.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$582.56K
Profits Per Employee	$-968.19K
Employee Count	6
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -38.46% in the last 52 weeks. The beta is 0.89, so Dyadic International's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	-38.46%
50-Day Moving Average	0.99
200-Day Moving Average	1.29
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	121,644

Income Statement

In the last 12 months, Dyadic International had revenue of 3.5M and earned -5.81M in profits. Earnings per share was -0.2.

Revenue	3.5M
Gross Profit	2.3M
Operating Income	-5.9M
Net Income	-5.81M
EBITDA	-5.38M
EBIT	-5.38M
Earnings Per Share (EPS)	-0.2

Full Income Statement

Balance Sheet

The company has 6.51M in cash and 5.07M in debt, giving a net cash position of 1.44M.

Cash & Cash Equivalents	6.51M
Total Debt	5.07M
Net Cash	1.44M
Retained Earnings	-86.09M
Total Assets	7.89M
Working Capital	5.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97M and capital expenditures 0, giving a free cash flow of -3.97M.

Operating Cash Flow	-3.97M
Capital Expenditures	n/a
Free Cash Flow	-3.97M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 65.82%, with operating and profit margins of -168.82% and -166.19%.

Gross Margin	65.82%
Operating Margin	-168.82%
Pretax Margin	-166.19%
Profit Margin	-166.19%
EBITDA Margin	-153.95%
EBIT Margin	-168.82%
FCF Margin	-113.72%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DYAI is $6, which is 650% higher than the current price. The consensus rating is "Buy".

Price Target	$6
Price Target Difference	650%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	-13.98
Piotroski F-Score	4