AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Dyadic International Statistics
Share Statistics
Dyadic International has 29.59M shares outstanding. The number of shares has increased by 2.7% in one year.
Shares Outstanding | 29.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.38% |
Owned by Institutions (%) | n/a |
Shares Floating | 20.36M |
Failed to Deliver (FTD) Shares | 4.54K |
FTD / Avg. Volume | 4.76% |
Short Selling Information
The latest short interest is 178.62K, so 0.6% of the outstanding shares have been sold short.
Short Interest | 178.62K |
Short % of Shares Out | 0.6% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 6.73 |
Valuation Ratios
The PE ratio is -6.82 and the forward PE ratio is -3.56.
PE Ratio | -6.82 |
Forward PE | -3.56 |
PS Ratio | 15.99 |
Forward PS | 8.4 |
PB Ratio | 7.89 |
P/FCF Ratio | -6.89 |
PEG Ratio | n/a |
Enterprise Valuation
Dyadic International Inc. has an Enterprise Value (EV) of 39.99M.
EV / Earnings | -5.88 |
EV / Sales | 13.79 |
EV / EBITDA | -4.88 |
EV / EBIT | -4.86 |
EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.
Current Ratio | 3.58 |
Quick Ratio | 3.58 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on capital (ROIC) is -136.81%.
Return on Equity (ROE) | -1.16% |
Return on Assets (ROA) | -0.83% |
Return on Capital (ROIC) | -136.81% |
Revenue Per Employee | 414.12K |
Profits Per Employee | -970.78K |
Employee Count | 7 |
Asset Turnover | 0.35 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.63% in the last 52 weeks. The beta is 0.72, so Dyadic International 's price volatility has been higher than the market average.
Beta | 0.72 |
52-Week Price Change | 2.63% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 1.49 |
Relative Strength Index (RSI) | 44.63 |
Average Volume (20 Days) | 95.34K |
Income Statement
In the last 12 months, Dyadic International had revenue of 2.90M and earned -6.80M in profits. Earnings per share was -0.24.
Revenue | 2.90M |
Gross Profit | 922.96K |
Operating Income | -8.23M |
Net Income | -6.80M |
EBITDA | -8.19M |
EBIT | -8.23M |
Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 6.52M in cash and 136.93K in debt, giving a net cash position of 6.38M.
Cash & Cash Equivalents | 6.52M |
Total Debt | 136.93K |
Net Cash | 6.38M |
Retained Earnings | -80.28M |
Total Assets | 10.81M |
Working Capital | 8.61M |
Cash Flow
In the last 12 months, operating cash flow was -6.73M and capital expenditures 0, giving a free cash flow of -6.73M.
Operating Cash Flow | -6.73M |
Capital Expenditures | 0 |
Free Cash Flow | -6.73M |
FCF Per Share | -0.23 |
Margins
Gross margin is 31.84%, with operating and profit margins of -283.9% and -234.42%.
Gross Margin | 31.84% |
Operating Margin | -283.9% |
Pretax Margin | -234.42% |
Profit Margin | -234.42% |
EBITDA Margin | -282.58% |
EBIT Margin | -283.9% |
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 |
Payout Ratio | n/a |
Earnings Yield | -15.38% |
FCF Yield | -14.53% |
Analyst Forecast
The average price target for DYAI is $6, which is 284.6% higher than the current price. The consensus rating is "Buy".
Price Target | $6 |
Price Target Difference | 284.6% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -7.18 |
Piotroski F-Score | 3 |