Dyadic International Inc. (DYAI)
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 | 20.84M |
Failed to Deliver (FTD) Shares | 71 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 167.92K, so 0.56% of the outstanding shares have been sold short.
Short Interest | 167.92K |
Short % of Shares Out | 0.56% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -8.83 and the forward PE ratio is -5.3. Dyadic International's PEG ratio is 0.53.
PE Ratio | -8.83 |
Forward PE | -5.3 |
PS Ratio | 14.68 |
Forward PS | 6.7 |
PB Ratio | 20.77 |
P/FCF Ratio | -12.91 |
PEG Ratio | 0.53 |
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 | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -23.27% in the last 52 weeks. The beta is 0.97, so Dyadic International's price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | -23.27% |
50-Day Moving Average | 1.4 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 40.54 |
Average Volume (20 Days) | 43.25K |
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 |
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 | 9.93M |
Working Capital | 7.38M |
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 | 0 |
Free Cash Flow | -3.97M |
FCF Per Share | -0.14 |
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 |
Analyst Forecast
The average price target for DYAI is $6, which is 391.8% higher than the current price. The consensus rating is "Buy".
Price Target | $6 |
Price Target Difference | 391.8% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -9.89 |
Piotroski F-Score | 4 |