Dyadic International Financials

DYAI Stock  USD 1.71  0.16  8.56%   
Based on the analysis of Dyadic International's profitability, liquidity, and operating efficiency, Dyadic International is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. As of now, Dyadic International's Property Plant Equipment is decreasing as compared to previous years. The Dyadic International's current Current Deferred Revenue is estimated to increase to about 514.6 K, while Total Assets are projected to decrease to under 7.8 M. Key indicators impacting Dyadic International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.43.5826
Notably Down
Very volatile
Investors should never underestimate Dyadic International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dyadic International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dyadic International.

Net Income

(6.46 Million)

  
Understanding current and past Dyadic International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dyadic International's financial statements are interrelated, with each one affecting the others. For example, an increase in Dyadic International's assets may result in an increase in income on the income statement.

Dyadic International Stock Summary

Dyadic International competes with Tff Pharmaceuticals, Eliem Therapeutics, Inhibrx, and Enliven Therapeutics. Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. Dyadic International, Inc. was founded in 1979 and is headquartered in Jupiter, Florida. Dyadic International operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS26745T1016
CUSIP26745T101
LocationFlorida; U.S.A
Business Address1044 North Highway
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.dyadic.com
Phone561 743 8333
CurrencyUSD - US Dollar

Dyadic International Key Financial Ratios

Dyadic International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.5M30.1M21.3M13.7M8.2M7.8M
Other Current Liab644.6K612.8K860.7K995.8K1.6M1.5M
Net Debt(4.8M)(20.6M)(15.7M)(5.8M)(6.4M)(6.7M)
Retained Earnings(41.4M)(50.7M)(63.7M)(73.5M)(80.3M)(84.3M)
Accounts Payable943.4K1.0M1.5M1.3M575.4K546.7K
Cash4.8M20.6M15.7M5.8M6.5M9.6M
Other Assets301.6K290.9K6.1K6.0K7.0K6.6K
Net Receivables1.1M406.4K372.2K388.3K476.2K452.4K
Other Current Assets278.0K280.6K375.8K392.2K327.8K311.5K
Total Liab1.6M1.6M2.9M2.6M2.3M2.2M
Total Current Assets35.6M29.8M21.0M13.4M8.1M7.7M
Common Stock39.6K39.7K40.5K40.8K41.1K36.2K
Net Tangible Assets35.9M28.4M18.4M11.1M10.0M9.5M
Net Invested Capital35.9M28.4M18.4M11.1M5.9M5.6M

Dyadic International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense984.9K731.7K51.7K380.5K437.6K389.6K
Total Revenue1.7M1.6M2.4M2.9M2.9M2.8M
Gross Profit221.4K177.0K459.4K807.1K923.0K876.8K
Operating Income(9.3M)(10.0M)(14.7M)(10.1M)(8.2M)(8.6M)
Ebit(9.3M)(20.1M)(16.6M)(20.2M)(16.4M)(15.6M)
Research Development4.0M3.9M8.4M4.5M3.3M3.0M
Ebitda(9.2M)(10.2M)(13.1M)(10.1M)(8.2M)(8.6M)
Cost Of Revenue1.5M1.4M1.9M2.1M2.0M1.9M
Net Income(8.3M)(9.3M)(12.9M)(9.4M)(6.8M)(6.5M)
Income Tax Expense10.3K31.3K(148.6K)(364.4K)(8.2M)(7.8M)
Income Before Tax(8.3M)(9.3M)(13.1M)(9.7M)(6.8M)(7.1M)
Interest Income984.9K447.0K51.7K180.4K416.7K358.9K
Net Interest Income984.9K447.0K51.7K180.4K416.7K402.6K

Dyadic International Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.4M15.8M(4.9M)(10.0M)720.8K756.8K
Free Cash Flow(5.8M)(6.6M)(11.3M)(8.1M)(6.7M)(7.1M)
Net Income(8.3M)(9.3M)(13.1M)(9.7M)(6.8M)(6.5M)
End Period Cash Flow4.8M20.6M15.7M5.8M6.5M9.6M
Change To Netincome1.2M1.8M605.1K2.0M2.3M2.4M
Change To Inventory234.7K785.5K635.5K142.3K163.7K171.9K
Depreciation198.2K331.3K329.6K33.8K(53.0K)(50.4K)
Other Non Cash Items225.9K108.9K(1.2M)49.9K(1.0M)(1.1M)
Investments7.7M22.1M5.2M(2.4M)7.4M7.8M

Dyadic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dyadic International's current stock value. Our valuation model uses many indicators to compare Dyadic International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dyadic International competition to find correlations between indicators driving Dyadic International's intrinsic value. More Info.
Dyadic International is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . As of now, Dyadic International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dyadic International's earnings, one of the primary drivers of an investment's value.

Dyadic International Systematic Risk

Dyadic International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dyadic International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dyadic International correlated with the market. If Beta is less than 0 Dyadic International generally moves in the opposite direction as compared to the market. If Dyadic International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dyadic International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dyadic International is generally in the same direction as the market. If Beta > 1 Dyadic International moves generally in the same direction as, but more than the movement of the benchmark.

Dyadic International Thematic Clasifications

Dyadic International is part of several thematic ideas from Biotech to Pharmaceutical Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Dyadic International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dyadic International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dyadic International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

As of now, Dyadic International's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Dyadic International December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dyadic International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dyadic International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dyadic International based on widely used predictive technical indicators. In general, we focus on analyzing Dyadic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dyadic International's daily price indicators and compare them against related drivers.

Complementary Tools for Dyadic Stock analysis

When running Dyadic International's price analysis, check to measure Dyadic International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dyadic International is operating at the current time. Most of Dyadic International's value examination focuses on studying past and present price action to predict the probability of Dyadic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyadic International's price. Additionally, you may evaluate how the addition of Dyadic International to your portfolios can decrease your overall portfolio volatility.
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