DYAI Dyadic International Inc

Price (delayed)

$1.4

Market cap

$40.93M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$36.31M

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
DYAI's gross margin has surged by 53% year-on-year and by 20% since the previous quarter
DYAI's quick ratio has surged by 58% since the previous quarter but it is down by 18% year-on-year
The net income has contracted by 15% from the previous quarter but it has grown by 4.3% YoY
DYAI's equity has shrunk by 58% YoY and by 23% QoQ
The revenue has contracted by 31% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of DYAI
Market
Shares outstanding
29.24M
Market cap
$40.93M
Enterprise value
$36.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.98
Price to sales (P/S)
17.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.1
Earnings
Revenue
$2.26M
EBIT
-$7.82M
EBITDA
-$7.82M
Free cash flow
-$5.65M
Per share
EPS
-$0.28
Free cash flow per share
-$0.2
Book value per share
$0.16
Revenue per share
$0.08
TBVPS
$0.44
Balance sheet
Total assets
$12.68M
Total liabilities
$8.17M
Debt
$5.95M
Equity
$4.52M
Working capital
$10.28M
Liquidity
Debt to equity
1.32
Current ratio
5.54
Quick ratio
5.43
Net debt/EBITDA
0.59
Margins
EBITDA margin
-346.6%
Gross margin
38.2%
Net margin
-348%
Operating margin
-366.8%
Efficiency
Return on assets
-76.1%
Return on equity
-116.1%
Return on invested capital
-341.1%
Return on capital employed
-75%
Return on sales
-346.6%
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
-2.1%
1 week
-7.89%
1 month
-20.45%
1 year
-24.73%
YTD
-13.04%
QTD
-5.41%

Financial performance

How have Dyadic International's revenue and profit performed over time
Revenue
$2.26M
Gross profit
$862,485
Operating income
-$8.27M
Net income
-$7.85M
Gross margin
38.2%
Net margin
-348%
DYAI's gross margin has surged by 53% year-on-year and by 20% since the previous quarter
Dyadic International's net margin has decreased by 48% from the previous quarter and by 38% YoY
The revenue has contracted by 31% YoY and by 22% from the previous quarter
Dyadic International's operating margin has decreased by 30% from the previous quarter and by 27% YoY

Growth

What is Dyadic International's growth rate over time

Valuation

What is Dyadic International stock price valuation
P/E
N/A
P/B
8.98
P/S
17.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.1
The EPS has decreased by 17% QoQ
DYAI's equity has shrunk by 58% YoY and by 23% QoQ
DYAI's price to book (P/B) is 56% higher than its 5-year quarterly average of 5.9 and 15% higher than its last 4 quarters average of 8.0
The stock's price to sales (P/S) is 67% less than its 5-year quarterly average of 55.4
The revenue has contracted by 31% YoY and by 22% from the previous quarter

Efficiency

How efficient is Dyadic International business performance
Dyadic International's return on invested capital has shrunk by 113% YoY
The ROE has dropped by 70% year-on-year and by 42% since the previous quarter
The ROS has decreased by 48% QoQ and by 38% YoY
Dyadic International's return on assets has decreased by 37% YoY and by 16% 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 55% more than its total liabilities
DYAI's quick ratio has surged by 58% since the previous quarter but it is down by 18% year-on-year
Dyadic International's current ratio has soared by 55% from the previous quarter but it has decreased by 19% YoY
Dyadic International's debt is 32% more than its equity
DYAI's equity has shrunk by 58% YoY and by 23% QoQ

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