Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.55M | 3.50M | 2.90M | 2.93M | 2.40M | 1.60M |
Gross Profit | 2.38M | 2.30M | 922.96K | 807.11K | 459.39K | 176.99K |
EBITDA | -8.47M | -5.38M | -8.19M | -10.07M | -13.07M | -10.19M |
Net Income | -5.83M | -5.81M | -6.80M | -9.37M | -12.92M | -9.33M |
Balance Sheet | ||||||
Total Assets | 7.89M | 9.93M | 8.22M | 13.71M | 21.30M | 30.07M |
Cash, Cash Equivalents and Short-Term Investments | 7.35M | 9.26M | 7.26M | 12.64M | 20.26M | 29.09M |
Total Debt | 5.07M | 5.07M | 136.93K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.97M | 7.46M | 2.34M | 2.63M | 2.91M | 1.63M |
Stockholders Equity | 923.61K | 2.47M | 5.88M | 11.09M | 18.39M | 28.45M |
Cash Flow | ||||||
Free Cash Flow | -4.81M | -3.97M | -6.73M | -8.08M | -11.28M | -6.57M |
Operating Cash Flow | -4.81M | -3.97M | -6.73M | -8.08M | -11.28M | -6.57M |
Investing Cash Flow | -739.24K | -1.88M | 7.45M | -2.37M | 5.22M | 22.12M |
Financing Cash Flow | 48.50K | 5.85M | 0.00 | 543.59K | 1.23M | 255.47K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | €1.74B | 33.92 | 8.73% | 1.75% | 7.10% | 103.68% | |
48 Neutral | $162.14M | 10.83 | -107.28% | ― | -71.68% | -397.61% | |
46 Neutral | $28.29M | ― | -214.26% | ― | 20.58% | 15.90% | |
44 Neutral | $38.16M | ― | -45.40% | ― | 4413.19% | 10.56% | |
42 Neutral | $12.00M | ― | -90.83% | ― | 650.00% | 89.72% | |
41 Neutral | $48.62M | ― | -232.51% | ― | 138.11% | 76.60% | |
34 Underperform | $32.59M | ― | -49.32% | ― | ― | 38.98% |
On April 28, 2025, Arindam Bose announced his decision to retire as a director of Dyadic International, Inc., effective at the company’s annual meeting on June 20, 2025. His retirement is not due to any disagreements with the company regarding its operations, policies, or practices.
Spark’s Take on DYAI Stock
According to Spark, TipRanks’ AI Analyst, DYAI is a Neutral.
Dyadic International’s overall score reflects significant financial challenges, notably ongoing losses and negative cash flows. While strategic partnerships and revenue growth are positive, they are offset by high leverage and operational inefficiencies. The stock’s technical indicators suggest weak momentum, and its valuation remains unattractive due to unprofitability. The earnings call provides some optimism about future growth, but near-term challenges persist.
To see Spark’s full report on DYAI stock, click here.
On March 20, 2025, Dyadic International announced a $4.5 million funding award from CEPI to accelerate the development of protein-based vaccines using its C1 fungus technology. The initiative aims to reduce vaccine development timelines significantly, potentially enabling vaccines to enter Phase 1 trials in just 35 days compared to the traditional four to six months. This approach could also lower production costs and increase accessibility, particularly in regions with less established manufacturing infrastructure, aligning with the global 100 Days Mission to expedite vaccine readiness against pandemic threats.