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Dyadic International (DYAI)
NASDAQ:DYAI
US Market

Dyadic International (DYAI) Stock Statistics & Valuation Metrics

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124 Followers

Total Valuation

Dyadic International has a market cap or net worth of $31.20M. The enterprise value is $31.29M.
Market Cap$31.20M
Enterprise Value$31.29M

Share Statistics

Dyadic International has 30,090,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,090,660
Owned by Insiders18.89%
Owned by Institutions9.95%

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)-2.35
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-78.30%
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 -8.83. Dyadic International’s PEG ratio is ―.
PE Ratio-8.83
PS Ratio0.00
PB Ratio33.65
Price to Fair Value20.77
Price to FCF-6.50
Price to Operating Cash Flow-6.46
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 -4.81M and capital expenditures -5.00, giving a free cash flow of -4.81M billion.
Operating Cash Flow-4.81M
Free Cash Flow-4.81M
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

Beta0.90
52-Week Price Change-51.63%
50-Day Moving Average1.19
200-Day Moving Average1.35
Relative Strength Index (RSI)43.22
Average Volume (3m)38.77K

Important Dates

Dyadic International upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Dyadic International as a current ratio of 4.01, with Debt / Equity ratio of 548.39%
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 $7.35M in cash and marketable securities with $5.07M in debt, giving a net cash position of -$2.28M billion.
Cash & Marketable Securities$7.35M
Total Debt$5.07M
Net Cash-$2.28M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.08

Margins

Gross margin is 66.88%, with operating margin of -168.82%, and net profit margin of -166.19%.
Gross Margin66.88%
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 Upside476.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.58%
EPS Growth Forecast15.90%

Scores

Smart Score2
AI Score46
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