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Dyadic International (DYAI)
NASDAQ:DYAI
US Market
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Dyadic International (DYAI) Stock Statistics & Valuation Metrics

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Total Valuation

Dyadic International has a market cap or net worth of $28.95M. The enterprise value is $28.29M.
Market Cap$28.95M
Enterprise Value$28.29M

Share Statistics

Dyadic International has 36,187,798 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,187,798
Owned by Insiders18.83%
Owned by Institutions2.97%

Financial Efficiency

Dyadic International’s return on equity (ROE) is -2.35 and return on invested capital (ROIC) is -77.74%.
Return on Equity (ROE)-2.35
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-77.74%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee582.56K
Profits Per Employee-968.19K
Employee Count6
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dyadic International is ―. Dyadic International’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value20.77
Price to FCF
Price to Operating Cash Flow-8.09
PEG Ratio

Income Statement

In the last 12 months, Dyadic International had revenue of 3.50M and earned -5.81M in profits. Earnings per share was -0.20.
Revenue3.50M
Gross Profit2.30M
Operating Income-5.90M
Pretax Income-5.81M
Net Income-5.81M
EBITDA-5.38M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -2.98M and capital expenditures 0.00, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.98M
Free Cash Flow-2.98M
Free Cash Flow per Share-0.08

Dividends & Yields

Dyadic International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-43.18%
50-Day Moving Average0.97
200-Day Moving Average1.29
Relative Strength Index (RSI)28.57
Average Volume (3m)172.90K

Important Dates

Dyadic International upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Dyadic International as a current ratio of 4.01, with Debt / Equity ratio of -955.97%
Current Ratio4.01
Quick Ratio4.01
Debt to Market Cap0.10
Net Debt to EBITDA0.27
Interest Coverage Ratio-13.79

Taxes

In the past 12 months, Dyadic International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dyadic International EV to EBITDA ratio is -9.27, with an EV/FCF ratio of -12.55.
EV to Sales14.27
EV to EBITDA-9.27
EV to Free Cash Flow-12.55
EV to Operating Cash Flow-12.55

Balance Sheet

Dyadic International has $6.57M in cash and marketable securities with $5.06M in debt, giving a net cash position of -$1.51M billion.
Cash & Marketable Securities$6.57M
Total Debt$5.06M
Net Cash-$1.51M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.08

Margins

Gross margin is 75.24%, with operating margin of -168.82%, and net profit margin of -166.19%.
Gross Margin75.24%
Operating Margin-168.82%
Pretax Margin-166.19%
Net Profit Margin-166.19%
EBITDA Margin-153.95%
EBIT Margin-153.95%

Analyst Forecast

The average price target for Dyadic International is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside650.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast129.20%
EPS Growth Forecast30.36%

Scores

Smart Score2
AI Score46
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