DYAI Dyadic International Inc

Price (delayed)

$1.4

Market cap

$42.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$40.69M

Dyadic International, Inc. is a global biotechnology company which is developing what it believes will be a potentially significant biopharmaceutical gene expression platform based on the fungus Thermothelomyces heterothallica (formerly ...

Highlights
The company's gross profit has surged by 149% YoY and by 6% QoQ
DYAI's gross margin has surged by 107% year-on-year
DYAI's quick ratio is down by 22% since the previous quarter but it is up by 13% year-on-year
DYAI's equity has shrunk by 58% YoY and by 28% QoQ

Key stats

What are the main financial stats of DYAI
Market
Shares outstanding
30.09M
Market cap
$42.13M
Enterprise value
$40.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.77
Price to sales (P/S)
11.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.64
Earnings
Revenue
$3.5M
Gross profit
$2.3M
Operating income
-$5.88M
Net income
-$5.81M
EBIT
-$5.38M
EBITDA
-$5.38M
Free cash flow
-$3.97M
Per share
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
-$0.14
Book value per share
$0.08
Revenue per share
$0.12
TBVPS
$0.34
Balance sheet
Total assets
$9.93M
Total liabilities
$7.46M
Debt
$5.07M
Equity
$2.47M
Working capital
$7.38M
Liquidity
Debt to equity
2.05
Current ratio
4.01
Quick ratio
3.88
Net debt/EBITDA
0.27
Margins
EBITDA margin
-154%
Gross margin
65.8%
Net margin
-166.2%
Operating margin
-168.2%
Efficiency
Return on assets
-52.8%
Return on equity
-171.3%
Return on invested capital
-76.5%
Return on capital employed
-71.9%
Return on sales
-154%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DYAI stock price

How has the Dyadic International stock price performed over time
Intraday
1.45%
1 week
5.26%
1 month
-4.76%
1 year
-20%
YTD
-20%
QTD
3.7%

Financial performance

How have Dyadic International's revenue and profit performed over time
Revenue
$3.5M
Gross profit
$2.3M
Operating income
-$5.88M
Net income
-$5.81M
Gross margin
65.8%
Net margin
-166.2%
The company's gross profit has surged by 149% YoY and by 6% QoQ
DYAI's gross margin has surged by 107% year-on-year
Dyadic International's operating margin has increased by 40% YoY and by 13% from the previous quarter
Dyadic International's net margin has increased by 29% YoY and by 12% from the previous quarter

Growth

What is Dyadic International's growth rate over time

Valuation

What is Dyadic International stock price valuation
P/E
N/A
P/B
16.77
P/S
11.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.64
The EPS has increased by 17% YoY and by 13% QoQ
DYAI's price to book (P/B) is 120% higher than its 5-year quarterly average of 7.5 and 22% higher than its last 4 quarters average of 13.6
DYAI's equity has shrunk by 58% YoY and by 28% QoQ
The stock's price to sales (P/S) is 74% less than its 5-year quarterly average of 44.3 and 33% less than its last 4 quarters average of 17.3
The revenue has grown by 21% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Dyadic International business performance
The ROE has dropped by 110% year-on-year and by 15% since the previous quarter
Dyadic International's return on invested capital has surged by 78% YoY and by 31% QoQ
The ROS has increased by 34% YoY and by 14% QoQ
Dyadic International's return on assets has increased by 20% YoY and by 12% QoQ

Dividends

What is DYAI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DYAI.

Financial health

How did Dyadic International financials performed over time
Dyadic International's total assets is 33% more than its total liabilities
Dyadic International's current ratio has decreased by 22% from the previous quarter but it has increased by 12% YoY
DYAI's quick ratio is down by 22% since the previous quarter but it is up by 13% year-on-year
Dyadic International's debt is 105% more than its equity
DYAI's equity has shrunk by 58% YoY and by 28% QoQ
Dyadic International's debt to equity has increased by 31% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.