Dyadic International Inc.

1.23
-0.01 (-0.81%)
At close: Apr 17, 2025, 3:59 PM
1.24
1.10%
After-hours: Apr 17, 2025, 07:55 PM EDT

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
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 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
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 9.93M
Working Capital 7.38M
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 0
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 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
Stock Forecasts

Scores

Altman Z-Score -9.89
Piotroski F-Score 4