Dyadic International Statistics

Total Valuation

DYAI has a market cap or net worth of $31.12 million. The enterprise value is $29.75 million.

Market Cap	31.12M
Enterprise Value	29.75M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DYAI has 36.19 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class	36.19M
Shares Outstanding	36.19M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	25.65%
Owned by Institutions (%)	13.84%
Float	26.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.91
Forward PS	7.66
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.26

Financial Efficiency

Return on equity (ROE) is -422.64% and return on invested capital (ROIC) is -51.13%.

Return on Equity (ROE)	-422.64%
Return on Assets (ROA)	-36.14%
Return on Invested Capital (ROIC)	-51.13%
Return on Capital Employed (ROCE)	-121.22%
Revenue Per Employee	$689,180
Profits Per Employee	-$929,282
Employee Count	6
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.89, so DYAI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-33.85%
50-Day Moving Average	0.98
200-Day Moving Average	1.29
Relative Strength Index (RSI)	33.06
Average Volume (20 Days)	238,628

Short Selling Information

The latest short interest is 92,550, so 0.26% of the outstanding shares have been sold short.

Short Interest	92,550
Short Previous Month	108,640
Short % of Shares Out	0.26%
Short % of Float	0.34%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, DYAI had revenue of $4.14 million and -$5.58 million in losses. Loss per share was -$0.19.

Revenue	4.14M
Gross Profit	2.48M
Operating Income	-5.43M
Pretax Income	-7.85M
Net Income	-5.58M
EBITDA	n/a
EBIT	-5.43M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $4.98 million in cash and $5.06 million in debt, giving a net cash position of -$80,454 or -$0.00 per share.

Cash & Cash Equivalents	4.98M
Total Debt	5.06M
Net Cash	-80,454
Net Cash Per Share	-$0.00
Equity (Book Value)	-529,701
Book Value Per Share	-0.02
Working Capital	3.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.98M
Capital Expenditures	n/a
Free Cash Flow	-2.98M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 59.86%, with operating and profit margins of -131.23% and -134.84%.

Gross Margin	59.86%
Operating Margin	-131.23%
Pretax Margin	-134.84%
Profit Margin	-134.84%
EBITDA Margin	n/a
EBIT Margin	-131.23%
FCF Margin	n/a

Dividends & Yields

DYAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	-18.79%
FCF Yield	-10.03%

Analyst Forecast

The average price target for DYAI is $6.00, which is 597.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	597.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4