Dyadic International Inc. (DYAI)
Dyadic International Statistics
Share Statistics
Dyadic International has 29.59M shares outstanding. The number of shares has increased by 2.7% in one year.
| Shares Outstanding | 29.59M |
| Shares Change (YoY) | 2.7% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 17.35% |
| Shares Floating | 20.49M |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 1.7% |
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 | 0.88% |
| Short Ratio (days to cover) | 6.73 |
Valuation Ratios
The PE ratio is -8.83 and the forward PE ratio is -4.78. Dyadic International's PEG ratio is 0.53.
| PE Ratio | -8.83 |
| Forward PE | -4.78 |
| PS Ratio | 14.68 |
| Forward PS | 7.4 |
| PB Ratio | 20.77 |
| P/FCF Ratio | -12.91 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Dyadic International Inc. has an Enterprise Value (EV) of 39.99M.
| EV / Earnings | -6.88 |
| EV / Sales | 11.44 |
| EV / EBITDA | -6.78 |
| EV / EBIT | -6.78 |
| EV / FCF | -10.06 |
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 |
| Total Debt / Capitalization | 67.22 |
| Cash Flow / Debt | -0.78 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $499,341.29 |
| Profits Per Employee | $-829,879.86 |
| Employee Count | 7 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.81M |
| Effective Tax Rate | 1 |
Stock Price Statistics
The stock price has increased by -17.37% in the last 52 weeks. The beta is 0.95, so Dyadic International's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 73.74K |
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 | -5.9M |
| EBIT | -5.9M |
| 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 | 10.81M |
| Working Capital | 8.61M |
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 | -168.82% |
| 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 | -14.49% |
| FCF Yield | -9.73% |
Analyst Forecast
The average price target for DYAI is $6, which is 334.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 334.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -8.57 |
| Piotroski F-Score | 3 |