Dyadic Financial Statements From 2010 to 2025

DYAI Stock  USD 1.50  0.01  0.67%   
Dyadic International financial statements provide useful quarterly and yearly information to potential Dyadic International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dyadic International financial statements helps investors assess Dyadic International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dyadic International's valuation are summarized below:
Gross Profit
807.1 K
Market Capitalization
33.6 M
Enterprise Value Revenue
11.8386
Revenue
1.8 M
Earnings Share
(0.27)
We have found one hundred twenty available fundamental signals for Dyadic International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Dyadic International prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Dyadic International's current Market Cap is estimated to increase to about 88.7 M. The Dyadic International's current Enterprise Value is estimated to increase to about 73.6 M

Dyadic International Total Revenue

2.48 Million

Check Dyadic International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dyadic International's main balance sheet or income statement drivers, such as Interest Expense of 389.6 K, Selling General Administrative of 5 M or Total Revenue of 2.5 M, as well as many indicators such as Price To Sales Ratio of 13.68, Dividend Yield of 0.0 or PTB Ratio of 7.45. Dyadic financial statements analysis is a perfect complement when working with Dyadic International Valuation or Volatility modules.
  
Check out the analysis of Dyadic International Correlation against competitors.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.

Dyadic International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM9.5 M25.3 M
Very volatile
Other Current Liabilities1.4 M1.5 M952.6 K
Slightly volatile
Total Current Liabilities2.8 MM2.2 M
Pretty Stable
Accounts Payable492 K517.9 K996.3 K
Slightly volatile
Cash9.6 M5.9 M10.7 M
Very volatile
Other Assets6.6 KK576.8 K
Pretty Stable
Long Term Debt6.1 M9.4 M7.8 M
Slightly volatile
Cash And Short Term Investments7.9 M8.4 M22.2 M
Very volatile
Net Receivables407.2 K428.6 KM
Slightly volatile
Good Will196.7 K207 K200.7 K
Slightly volatile
Common Stock Total Equity34.5 K45.7 K35.6 K
Slightly volatile
Common Stock Shares Outstanding30.9 M33.1 M29.2 M
Pretty Stable
Liabilities And Stockholders EquityM9.5 M25.3 M
Very volatile
Non Current Liabilities Total76 K80 K2.2 M
Slightly volatile
Inventory0.860.92.1 M
Slightly volatile
Other Current Assets311.5 K295 K285.2 K
Slightly volatile
Other Stockholder Equity78.7 M99 M77.7 M
Slightly volatile
Total LiabilitiesM2.1 M4.1 M
Slightly volatile
Preferred Stock Total Equity9.6 M10.8 M11.8 M
Slightly volatile
Total Current Assets8.8 M9.3 M24.2 M
Very volatile
Intangible Assets356.6 K481.8 K459.1 K
Slightly volatile
Common Stock36.2 K47.2 K36.2 K
Slightly volatile
Property Plant Equipment754.8 K486 K580.7 K
Pretty Stable
Short and Long Term Debt Total149.6 K157.5 K2.9 M
Slightly volatile
Other Liabilities150.9 K158.8 K554.3 K
Slightly volatile
Current Deferred Revenue591.8 K563.6 K329.9 K
Pretty Stable
Non Current Assets Total129.9 K136.7 K1.2 M
Slightly volatile
Non Currrent Assets Other11.4 K12 K555.1 K
Pretty Stable
Short Term Debt52.5 K55.3 K1.3 M
Slightly volatile
Short Term Investments817.5 K860.5 K13.6 M
Very volatile
Long Term Debt Total6.5 M7.3 MM
Slightly volatile
Capital Surpluse101.2 M110.5 M92.3 M
Slightly volatile
Short and Long Term Debt6.5 M7.3 MM
Slightly volatile
Deferred Long Term Liabilities121.8 K137 K149.4 K
Slightly volatile
Net Invested CapitalM5.3 M34.5 M
Slightly volatile
Net Working CapitalM5.2 M33.8 M
Slightly volatile
Capital Stock44.1 K47.2 K40.2 K
Slightly volatile

Dyadic International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM5.2 M5.7 M
Slightly volatile
Total Revenue2.5 M2.6 M4.7 M
Slightly volatile
Gross Profit789.1 K830.7 K1.8 M
Slightly volatile
Other Operating Expenses10.7 M10 M11.2 M
Very volatile
Research DevelopmentM3.8 M2.9 M
Slightly volatile
Cost Of Revenue1.7 M1.8 M2.9 M
Slightly volatile
Total Operating Expenses9.8 M10.5 M8.2 M
Slightly volatile
Minority Interest9.8 K11.7 K12.8 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M1.2 M
Pretty Stable
Non Recurring306.3 K198.6 K319.3 K
Slightly volatile
Interest Income358.9 K375 K301.7 K
Slightly volatile
Net Interest Income402.6 K375 K481.9 K
Pretty Stable

Dyadic International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M6.7 M11.4 M
Very volatile
End Period Cash Flow9.6 M5.9 M10.7 M
Very volatile
Stock Based Compensation1.1 M1.1 M100.9 M
Slightly volatile
Cash Flows Other Operating341.8 K681.1 K265.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.6814.452.391
Pretty Stable
Days Sales Outstanding51.2753.97147
Very volatile
Average Payables1.4 M1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.470.496.9469
Slightly volatile
Capex To Depreciation0.81.161.0632
Slightly volatile
Inventory Turnover2.384.662.8344
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-4410
Pretty Stable
Payables Turnover6.313.955.7674
Slightly volatile
Sales General And Administrative To Revenue2.192.313.1325
Pretty Stable
Average Inventory0.550.571.5 M
Slightly volatile
Research And Ddevelopement To Revenue1.031.021.3064
Slightly volatile
Capex To Revenue0.01610.02520.0223
Slightly volatile
Cash Per Share0.220.230.7037
Very volatile
Days Payables Outstanding90.8995.67252
Very volatile
Intangibles To Total Assets0.02890.04420.044
Slightly volatile
Current Ratio3.063.2217.0306
Very volatile
Receivables Turnover8.767.08.1174
Slightly volatile
Graham Number0.890.941.8818
Very volatile
Capex Per Share0.0130.01180.0094
Slightly volatile
Average Receivables844 K888.4 K1.5 M
Slightly volatile
Revenue Per Share0.110.120.1623
Slightly volatile
Interest Debt Per Share0.00520.00550.0901
Slightly volatile
Debt To Assets0.01420.0150.1808
Slightly volatile
Operating Cycle51.2753.97545
Pretty Stable
Days Of Payables Outstanding90.8995.67252
Very volatile
Long Term Debt To Capitalization1.311.251.1807
Slightly volatile
Total Debt To Capitalization0.01950.02050.2526
Slightly volatile
Quick Ratio3.063.2216.2624
Very volatile
Cash Ratio4.312.65.017
Very volatile
Days Of Inventory Outstanding2.0E-42.0E-4410
Pretty Stable
Days Of Sales Outstanding51.2753.97147
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.950.9938
Very volatile
Fixed Asset Turnover17.818.4523.6219
Slightly volatile
Debt Ratio0.01420.0150.1808
Slightly volatile
Price Sales Ratio13.6814.452.391
Pretty Stable
Asset Turnover0.390.411.2182
Slightly volatile
Gross Profit Margin0.290.370.2942
Slightly volatile

Dyadic International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.7 M53.3 M77.8 M
Pretty Stable

Dyadic Fundamental Market Drivers

Forward Price Earnings15.8228
Cash And Short Term Investments7.3 M

Dyadic Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dyadic International Financial Statements

Investors use fundamental indicators, such as Dyadic International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dyadic International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue563.6 K591.8 K
Total Revenue2.6 M2.5 M
Cost Of Revenue1.8 M1.7 M
Stock Based Compensation To Revenue 0.49  0.47 
Sales General And Administrative To Revenue 2.31  2.19 
Research And Ddevelopement To Revenue 1.02  1.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(3.26)(3.43)

Currently Active Assets on Macroaxis

When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:
Check out the analysis of Dyadic International Correlation against competitors.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
0.062
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.46)
Return On Equity
(1.27)
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.