Dyadic International Statistics

Total Valuation

DYAI has a market cap or net worth of $29.52 million. The enterprise value is $27.26 million.

Market Cap	29.52M
Enterprise Value	27.26M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

DYAI has 36.44 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	36.44M
Shares Outstanding	36.44M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	-21.83%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	14.45%
Float	30.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.55
Forward PS	3.40
PB Ratio	23.79
P/TBV Ratio	23.95
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	8.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 4.11.

Current Ratio	2.68
Quick Ratio	2.29
Debt / Equity	4.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.67

Financial Efficiency

Return on equity (ROE) is -397.80% and return on invested capital (ROIC) is -64.59%.

Return on Equity (ROE)	-397.80%
Return on Assets (ROA)	-44.94%
Return on Invested Capital (ROIC)	-64.59%
Return on Capital Employed (ROCE)	-114.18%
Weighted Average Cost of Capital (WACC)	10.35%
Revenue Per Employee	$515,058
Profits Per Employee	-$1.23M
Employee Count	6
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.35% in the last 52 weeks. The beta is 1.21, so DYAI's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-31.35%
50-Day Moving Average	0.82
200-Day Moving Average	0.94
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	47,780

Short Selling Information

The latest short interest is 84,524, so 0.23% of the outstanding shares have been sold short.

Short Interest	84,524
Short Previous Month	130,008
Short % of Shares Out	0.23%
Short % of Float	0.28%
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, DYAI had revenue of $3.09 million and -$7.36 million in losses. Loss per share was -$0.23.

Revenue	3.09M
Gross Profit	770,485
Operating Income	-7.15M
Pretax Income	-7.36M
Net Income	-7.36M
EBITDA	n/a
EBIT	-7.15M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $7.32 million in cash and $5.06 million in debt, giving a net cash position of $2.26 million or $0.06 per share.

Cash & Cash Equivalents	7.32M
Total Debt	5.06M
Net Cash	2.26M
Net Cash Per Share	$0.06
Equity (Book Value)	1.23M
Book Value Per Share	0.03
Working Capital	6.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.70M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-5.70M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of -231.23% and -238.31%.

Gross Margin	24.93%
Operating Margin	-231.23%
Pretax Margin	-238.31%
Profit Margin	-238.31%
EBITDA Margin	n/a
EBIT Margin	-231.23%
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	-11.28%
Shareholder Yield	-11.28%
Earnings Yield	-24.95%
FCF Yield	-19.32%

Analyst Forecast

The average price target for DYAI is $3.00, which is 270.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	270.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	63.46%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

DYAI has an Altman Z-Score of -11.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.94
Piotroski F-Score	1