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Dyadic International (DYAI)
NASDAQ:DYAI
US Market

Dyadic International (DYAI) Stock Statistics & Valuation Metrics

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Total Valuation

Dyadic International has a market cap or net worth of $37.25M. The enterprise value is $48.02M.
Market Cap$37.25M
Enterprise Value$48.02M

Share Statistics

Dyadic International has 30.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.09M
Owned by Insiders19.21%
Owned by Instutions10.16%

Financial Efficiency

Dyadic International’s return on equity (ROE) is -2.35 and return on invested capital (ROIC) is -78.30%.
Return on Equity (ROE)-235.16%
Return on Assets (ROA)-58.50%
Return on Invested Capital (ROIC)-78.30%
Return on Capital Employed (ROCE)-78.86%
Revenue Per Employee$582,564.833
Profits Per Employee-$968,193.167
Employee Count6
Asset Turnover0.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dyadic International is -8.83. Dyadic International’s PEG ratio is 0.53.
PE Ratio-8.83
PS Ratio14.68
PB Ratio20.77
Price to Fair Value20.77
Price to FCF-12.91
Price to Operating Cash Flow-12.91
PEG Ratio0.53

Income Statement

In the last 12 months, Dyadic International had revenue of $3.50M and earned -$5.81M in profits. Earnings per share was -$0.15.
Revenue$3.50M
Gross Profit$2.30M
Operating Income-$5.90M
Pretax Income-$5.81M
Net Income-$5.81M
EBITDA-3.40M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -$3.97M and capital expenditures $0.00, giving a free cash flow of -$3.97M billion.
Operating Cash Flow-$3.97M
Free Cash Flow-$3.97M
Free Cash Flow per Share-$0.13

Dividends & Yields

Dyadic International pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-7.75%
Earnings Yield-11.32%

Stock Price Statistics

Beta1.10
52-Week Price Change-25.75%
50-Day Moving Average1.42
200-Day Moving Average1.40
Relative Strength Index (RSI)46.47
Average Volume (3m)47.92K

Important Dates

Dyadic International upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Dyadic International as a current ratio of 4.01, with Debt / Equity ratio of 2.05
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 -$43.28K in taxes.
Income Tax-$43.28K
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 $9.26M in cash and marketable securities with $5.07M in debt, giving a net cash position of -$4.20M billion.
Cash & Marketable Securities$9.26M
Total Debt$5.07M
Net Cash-$4.20M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.08

Margins

Gross margin is 65.82%, with operating margin of -168.82%, and net profit margin of -166.19%.
Gross Margin65.82%
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 Upside383.87%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.58%
EPS Growth Forecast15.90%

Scores

Smart Score2
AI Score45
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