Dyadic International Statistics
Share Statistics
Dyadic International has 30.09M
shares outstanding. The number of shares has increased by 2.92%
in one year.
| Shares Outstanding | 30.09M |
| Shares Change (YoY) | 2.92% |
| Shares Change (QoQ) | 1.69% |
| Owned by Institutions (%) | 17.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 996 |
| FTD / Avg. Volume | 2.34% |
Short Selling Information
The latest short interest is 100.85K, so 0.34% of the outstanding
shares have been sold short.
| Short Interest | 100.85K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is -8.83 and the forward
PE ratio is -4.7.
Dyadic International's PEG ratio is
0.53.
| PE Ratio | -8.83 |
| Forward PE | -4.7 |
| PS Ratio | 14.68 |
| Forward PS | 5.9 |
| PB Ratio | 20.77 |
| P/FCF Ratio | -12.91 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise 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 | $582,564.83 |
| Profits Per Employee | $-968,193.17 |
| 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 -25.52% in the
last 52 weeks. The beta is 1.01, so Dyadic International's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 42,488 |
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 StatementBalance 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 | 9.93M |
| Working Capital | 7.38M |
Full Balance SheetCash 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 StatementMargins
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% |
