Dyadic Financial Statements From 2010 to 2026

DYAI Stock  USD 0.94  0.06  6.82%   
Dyadic International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dyadic International's valuation are provided below:
Gross Profit
2.5 M
Profit Margin
(1.35)
Market Capitalization
32.7 M
Enterprise Value Revenue
16.6166
Revenue
4.1 M
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 2026 to make sure the company is sustainable this year. The Dyadic International's current Market Cap is estimated to increase to about 48.2 M, while Enterprise Value is projected to decrease to under 37.9 M.

Dyadic International Total Revenue

2.99 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 375.6 K, Selling General Administrative of 5.2 M or Total Revenue of 3 M, as well as many indicators such as Price To Sales Ratio of 12.55, Dividend Yield of 0.0 or PTB Ratio of 19.63. Dyadic financial statements analysis is a perfect complement when working with Dyadic International Valuation or Volatility modules.
  
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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 Assets10.8 M11.4 M24.6 M
Very volatile
Other Current Liabilities1.2 M1.7 M1.1 M
Slightly volatile
Total Current Liabilities2.8 M2.2 M2.3 M
Pretty Stable
Accounts Payable412.4 K434.1 K961.2 K
Slightly volatile
Cash9.4 M5.9 M10.5 M
Very volatile
Other Assets6.6 KK543.3 K
Pretty Stable
Long Term DebtM5.7 M5.7 M
Slightly volatile
Cash And Short Term Investments10.1 M10.7 M21.1 M
Very volatile
Net Receivables202.7 K213.3 K928 K
Slightly volatile
Good Will196.7 K207 K199.5 K
Slightly volatile
Common Stock Total Equity34.5 K45.7 K35.8 K
Slightly volatile
Common Stock Shares Outstanding31 M33.7 M29.3 M
Pretty Stable
Liabilities And Stockholders Equity10.8 M11.4 M24.6 M
Very volatile
Non Current Liabilities Total2.7 M4.5 M2.8 M
Slightly volatile
Inventory0.860.91.5 M
Slightly volatile
Other Current Assets374 K294.6 K350.8 K
Very volatile
Other Stockholder Equity80.3 M101.8 M78.4 M
Slightly volatile
Total Liabilities5.1 M6.7 M4.8 M
Slightly volatile
Preferred Stock Total Equity9.6 M10.8 M11.8 M
Slightly volatile
Total Current Assets10.7 M11.3 M23.6 M
Very volatile
Intangible Assets356.2 K481.8 K456.4 K
Slightly volatile
Common Stock36.6 K48.4 K36.6 K
Slightly volatile
Property Plant Equipment754.8 K486 K578.3 K
Pretty Stable
Short and Long Term Debt Total5.5 M5.8 M3.7 M
Slightly volatile
Other Liabilities150.9 K158.8 K532.1 K
Slightly volatile
Current Deferred Revenue591.8 K563.6 K321 K
Very volatile
Non Current Assets Total87.7 K92.3 K1.1 M
Slightly volatile
Short Term Debt46.4 K48.8 K1.2 M
Slightly volatile
Short Term InvestmentsM3.2 M13.2 M
Very volatile
Long Term Debt Total6.5 M7.3 MM
Slightly volatile
Capital Surpluse101.2 M110.5 M92.6 M
Slightly volatile
Short and Long Term Debt6.5 M7.3 MM
Slightly volatile
Deferred Long Term Liabilities121.8 K137 K149.6 K
Slightly volatile
Net Invested Capital6.4 M6.7 M33.1 M
Slightly volatile
Net Working Capital6.3 M6.6 M32.4 M
Slightly volatile
Capital Stock44.4 K48.4 K40.4 K
Slightly volatile

Dyadic International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.2 M5.5 M5.7 M
Very volatile
Total RevenueM3.1 M4.7 M
Slightly volatile
Gross Profit2.2 M2.1 MM
Slightly volatile
Other Operating Expenses10.5 M8.5 M10.7 M
Very volatile
Research DevelopmentM2.4 M2.8 M
Slightly volatile
Cost Of RevenueM1.1 M2.7 M
Slightly volatile
Total Operating Expenses9.6 M9.4 MM
Slightly volatile
Minority Interest9.8 K11.7 K12.8 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M1.2 M
Very volatile
Non Recurring306.3 K198.6 K313.5 K
Slightly volatile
Interest Income359.6 K411.3 K313 K
Slightly volatile
Net Interest Income24.8 K26.1 K412.6 K
Slightly volatile

Dyadic International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13 M7.5 M11.1 M
Very volatile
End Period Cash Flow9.4 M5.9 M10.5 M
Very volatile
Stock Based Compensation963 KM95 M
Slightly volatile
Cash Flows Other Operating341.8 K681.1 K284.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.5513.2142.4567
Very volatile
Days Sales Outstanding23.3324.55136
Pretty Stable
Average Payables622 K654.8 K986.2 K
Slightly volatile
Stock Based Compensation To Revenue0.350.376.5431
Slightly volatile
Inventory Turnover2.384.662.9061
Slightly volatile
Days Of Inventory On Hand76.9981.05733
Pretty Stable
Payables Turnover2.712.855.2724
Slightly volatile
Sales General And Administrative To Revenue1.922.023.0185
Very volatile
Average Inventory4.4 M4.8 M3.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.390.411.183
Slightly volatile
Capex To Revenue0.00.00.0037
Slightly volatile
Cash Per Share0.270.280.6868
Very volatile
Days Payables Outstanding196133255
Very volatile
Intangibles To Total Assets0.02890.04420.0443
Slightly volatile
Current Ratio3.433.6116.3097
Very volatile
Receivables Turnover9.1115.388.9404
Pretty Stable
Average Receivables402.9 K424.1 K1.3 M
Slightly volatile
Revenue Per Share0.130.140.1621
Slightly volatile
Interest Debt Per Share0.130.220.1158
Slightly volatile
Debt To Assets0.250.460.2402
Pretty Stable
Graham Number9.098.657.8703
Slightly volatile
Operating Cycle29.8131.38512
Pretty Stable
Days Of Payables Outstanding196133255
Very volatile
Long Term Debt To Capitalization0.50.60.6848
Pretty Stable
Total Debt To Capitalization0.350.610.3314
Pretty Stable
Quick Ratio3.433.6115.5866
Very volatile
Cash Ratio4.182.394.8583
Very volatile
Days Of Inventory Outstanding76.9981.05733
Pretty Stable
Days Of Sales Outstanding23.3324.55136
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.950.9975
Very volatile
Fixed Asset Turnover19.3734.1225.4763
Pretty Stable
Debt Ratio0.250.460.2402
Pretty Stable
Price Sales Ratio12.5513.2142.4567
Very volatile
Asset Turnover0.380.41.166
Slightly volatile
Gross Profit Margin0.620.590.3479
Pretty Stable

Dyadic International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.2 M46.2 M68.5 M
Pretty Stable

Dyadic Fundamental Market Drivers

Forward Price Earnings15.8228
Cash And Short Term Investments9.3 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 Revenue3.1 MM
Cost Of Revenue1.1 MM
Stock Based Compensation To Revenue 0.37  0.35 
Sales General And Administrative To Revenue 2.02  1.92 
Research And Ddevelopement To Revenue 0.41  0.39 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(1.94)(2.04)

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.19)
Revenue Per Share
0.139
Quarterly Revenue Growth
1.505
Return On Assets
(0.36)
Return On Equity
(4.23)
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.