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Total Valuation
Dyadic International has a market cap or net worth of $38.63M. The enterprise value is $30.82M.
Market Cap$38.63M
Enterprise Value$30.82M
Share Statistics
Dyadic International has 36,438,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,438,700
Owned by Insiders24.64%
Owned by Institutions2.44%
Financial Efficiency
Dyadic International’s return on equity (ROE) is -5.98 and return on invested capital (ROIC) is -113.55%.
Return on Equity (ROE)-5.98
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-113.55%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee246.46K
Profits Per Employee-1.47M
Employee Count5
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dyadic International is ―. Dyadic International’s PEG ratio is -0.27.
PE Ratio―
PS Ratio24.89
PB Ratio24.88
Price to Fair Value24.88
Price to FCF-5.38
Price to Operating Cash Flow-6.50
PEG Ratio-0.27
Income Statement
In the last 12 months, Dyadic International had revenue of 1.23M and earned -7.36M in profits. Earnings per share was -0.23.
Revenue1.23M
Gross Profit-1.09M
Operating Income-7.15M
Pretax Income-7.36M
Net Income-7.36M
EBITDA-6.91M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -5.72M and capital expenditures 8.00, giving a free cash flow of -5.72M billion.
Operating Cash Flow-5.72M
Free Cash Flow-5.72M
Free Cash Flow per Share-0.16
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
Beta1.30
52-Week Price Change5.15%
50-Day Moving Average0.79
200-Day Moving Average0.89
Relative Strength Index (RSI)64.70
Average Volume (3m)396.96K
Important Dates
Dyadic International upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Dyadic International as a current ratio of 2.68, with Debt / Equity ratio of -1239.40%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.16
Net Debt to EBITDA-0.06
Interest Coverage Ratio-15.67
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 -4.50, with an EV/FCF ratio of -5.45.
EV to Sales25.24
EV to EBITDA-4.50
EV to Free Cash Flow-5.45
EV to Operating Cash Flow-5.45
Balance Sheet
Dyadic International has $6.52M in cash and marketable securities with $5.05M in debt, giving a net cash position of $1.46M billion.
Cash & Marketable Securities$6.52M
Total Debt$5.05M
Net Cash$1.46M
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.04
Margins
Gross margin is 31.26%, with operating margin of -579.88%, and net profit margin of -597.63%.
Gross Margin31.26%
Operating Margin-579.88%
Pretax Margin-597.63%
Net Profit Margin-597.63%
EBITDA Margin-560.63%
EBIT Margin-560.63%
Analyst Forecast
The average price target for Dyadic International is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.13%
EPS Growth Forecast-8.85%