Dyadic International Statistics Share Statistics Dyadic International has 36.11M
shares outstanding. The number of shares has increased by 22.04%
in one year.
Shares Outstanding 36.11M Shares Change (YoY) 22.04% Shares Change (QoQ) 20.01% Owned by Institutions (%) 16.92% Shares Floating 26.91M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 95.46K, so 0.26% of the outstanding
shares have been sold short.
Short Interest 95.46K Short % of Shares Out 0.26% Short % of Float 0.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -8.83 and the forward
PE ratio is -14.5.
Dyadic International's PEG ratio is
0.53.
PE Ratio -8.83 Forward PE -14.5 PS Ratio 14.68 Forward PS 5.9 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 23.86% in the
last 52 weeks. The beta is 1, so Dyadic International's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 23.86% 50-Day Moving Average 0.98 200-Day Moving Average 1.22 Relative Strength Index (RSI) 63.78 Average Volume (20 Days) 160,287
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 8.14M Working Capital 3.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.97M
and capital expenditures -4, giving a free cash flow of -3.97M.
Operating Cash Flow -3.97M Capital Expenditures -4 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%
