Dyadic International Statistics
Share Statistics
Dyadic International has 29.59M shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 29.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.63M |
| Failed to Deliver (FTD) Shares | 484 |
| FTD / Avg. Volume | 1.2% |
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 | 6.2 |
| 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 | -4.86 |
| 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 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.81 |
| Cash Flow / Debt | -139.97 |
| 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 1.26% 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 | 1.26% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 40.40K |
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 | -8.23M |
| 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 | -283.9% |
| 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 | -14.91% |
| FCF Yield | -14.12% |
Analyst Forecast
The average price target for DYAI is $6, which is 272.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 272.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -8 |
| Piotroski F-Score | 3 |